SOLBLOMSTEN AS

9300 FINNSNES

Finances

Return on Equity

−10,67 %

Current Ratio

1,63

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 063 000	18 484 000	16 603 000	11 990 000
Net Income	−514 000	833 000	933 000	61 000
Total Assets	17 667 000	19 796 000	19 512 000	15 544 000
Total Equity	4 815 000	5 329 000	4 496 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 063 000	18 484 000	16 603 000	11 990 000
Expenditure	15 903 000	17 061 000	14 987 000	11 601 000
Operating Profit	160 000	1 423 000	1 616 000	390 000
Financial Income	9 000	102 000	107 000	63 000
Financial Costs	683 000	477 000	592 000	318 000
Financial Balance	−674 000	−375 000	−485 000	−255 000
Earnings Before Tax	−514 000	1 048 000	1 130 000	136 000
Tax	0	215 000	198 000	74 000
Net Income	−514 000	833 000	933 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 123 000	14 558 000	14 525 000	11 957 000
Total Current Assets	3 544 000	5 237 000	4 988 000	3 587 000
Total Assets	17 667 000	19 796 000	19 512 000	15 544 000
Total Retained Equity	4 415 000	4 929 000	4 096 000	3 164 000
Total Equity	4 815 000	5 329 000	4 496 000	3 564 000
Total Long-Term Debt	10 685 000	11 337 000	12 029 000	8 925 000
Total Current Debt	2 168 000	3 130 000	2 987 000	3 056 000
Total Equity and Debt	17 667 000	19 796 000	19 512 000	15 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 060 000	18 466 000	16 587 000	11 989 000
Other Income	3 000	18 000	16 000	1 000
Revenue	16 063 000	18 484 000	16 603 000	11 990 000
Cost of Goods Sold	8 529 000	9 075 000	8 404 000	6 276 000
Salary Costs	4 283 000	4 627 000	4 082 000	3 190 000
Depreciation	516 000	690 000	559 000	383 000
Impairment	0	0	0	0
Expenditure	15 903 000	17 061 000	14 987 000	11 601 000
Operating Profit	160 000	1 423 000	1 616 000	390 000
Financial Income	9 000	102 000	107 000	63 000
Financial Costs	683 000	477 000	592 000	318 000
Financial Balance	−674 000	−375 000	−485 000	−255 000
Dividends	0	0	0	0
Net Income	−514 000	833 000	933 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 877 000	14 211 000	14 002 000	11 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	328 000	503 000	247 000
Total Tangible Assets	14 103 000	14 538 000	14 505 000	11 937 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	14 123 000	14 558 000	14 525 000	11 957 000
Stock	3 225 000	3 065 000	1 942 000	1 385 000
Total Investments	0	0	0	0
Cash, Bank	146 000	1 944 000	2 906 000	1 869 000
Total Current Assets	3 544 000	5 237 000	4 988 000	3 587 000
Total Assets	17 667 000	19 796 000	19 512 000	15 544 000
Total Equity	4 815 000	5 329 000	4 496 000	3 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 685 000	11 337 000	12 029 000	8 925 000
Creditors	1 068 000	1 749 000	1 678 000	2 521 000
Unpaid Taxes	616 000	640 000	627 000	114 000
Dividends	0	0	0	0
Other Current Debt	484 000	525 000	484 000	346 000
Total Current Debt	2 168 000	3 130 000	2 987 000	3 056 000
Total Equity and Debt	17 667 000	19 796 000	19 512 000	15 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	15,63 %	20,75 %	1,71 %
Debt-to-Equity Ratio	2,22	2,13	2,68	2,5
Operating Profit Margin	1 %	7,7 %	9,73 %	3,25 %
Current Ratio	1,63	1,67	1,67	1,17
Quick Ratio	−3,35	80,57	4,77	2,15
Equity Ratio	0,27	0,27	0,23	0,23
Gross Profit Margin	46,9 %	50,9 %	49,38 %	47,66 %