SOLLIE OG FIDJE BYGG AS

4950 RISØR

Finances

Return on Equity

10,55 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 884 000	3 981 000	3 404 000	3 056 000
Net Income	113 000	172 000	221 000	−75 000
Total Assets	1 938 000	1 664 000	1 811 000	1 481 000
Total Equity	1 071 000	958 000	785 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 884 000	3 981 000	3 404 000	3 056 000
Expenditure	4 740 000	3 759 000	3 155 000	3 124 000
Operating Profit	145 000	221 000	250 000	−68 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	145 000	221 000	252 000	−64 000
Tax	32 000	49 000	31 000	11 000
Net Income	113 000	172 000	221 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	669 000	776 000	719 000
Total Current Assets	1 326 000	995 000	1 035 000	761 000
Total Assets	1 938 000	1 664 000	1 811 000	1 481 000
Total Retained Equity	971 000	858 000	685 000	964 000
Total Equity	1 071 000	958 000	785 000	1 064 000
Total Long-Term Debt	0	7 000	13 000	0
Total Current Debt	867 000	699 000	1 013 000	416 000
Total Equity and Debt	1 938 000	1 664 000	1 811 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 884 000	3 981 000	3 258 000	3 056 000
Other Income	0	0	146 000	0
Revenue	4 884 000	3 981 000	3 404 000	3 056 000
Cost of Goods Sold	3 005 000	2 393 000	1 332 000	1 297 000
Salary Costs	1 422 000	1 082 000	1 464 000	1 460 000
Depreciation	111 000	106 000	127 000	128 000
Impairment	0	0	0	0
Expenditure	4 740 000	3 759 000	3 155 000	3 124 000
Operating Profit	145 000	221 000	250 000	−68 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	0	0	500 000	0
Net Income	113 000	172 000	221 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	342 000	355 000	369 000	382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	314 000	407 000	337 000
Total Tangible Assets	612 000	669 000	776 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	612 000	669 000	776 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	602 000	951 000	671 000
Total Current Assets	1 326 000	995 000	1 035 000	761 000
Total Assets	1 938 000	1 664 000	1 811 000	1 481 000
Total Equity	1 071 000	958 000	785 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	13 000	0
Creditors	345 000	310 000	179 000	144 000
Unpaid Taxes	351 000	176 000	219 000	142 000
Dividends	0	0	500 000	0
Other Current Debt	131 000	159 000	97 000	131 000
Total Current Debt	867 000	699 000	1 013 000	416 000
Total Equity and Debt	1 938 000	1 664 000	1 811 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	17,95 %	28,15 %	−7,05 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	2,97 %	5,55 %	7,34 %	−2,23 %
Current Ratio	1,53	1,42	1,02	1,83
Quick Ratio	1,53	1,42	1,02	1,83
Equity Ratio	0,55	0,58	0,43	0,72
Gross Profit Margin	38,47 %	39,89 %	60,87 %	57,56 %