SOLA OG STAVANGER BYGDESERVICE SA

4054 TJELTA

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 380 000	12 007 000	9 121 000	11 220 000
Net Income	6 000	6 000	23 000	31 000
Total Assets	1 202 000	1 413 000	1 483 000	1 845 000
Total Equity	364 000	367 000	382 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 380 000	12 007 000	9 121 000	11 220 000
Expenditure	5 371 000	11 999 000	9 094 000	11 193 000
Operating Profit	9 000	7 000	27 000	27 000
Financial Income	6 000	1 000	3 000	17 000
Financial Costs	5 000	0	0	0
Financial Balance	1 000	1 000	3 000	17 000
Earnings Before Tax	10 000	8 000	30 000	43 000
Tax	4 000	2 000	7 000	12 000
Net Income	6 000	6 000	23 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	5 000	5 000
Total Current Assets	1 197 000	1 407 000	1 477 000	1 839 000
Total Assets	1 202 000	1 413 000	1 483 000	1 845 000
Total Retained Equity	224 000	217 000	212 000	189 000
Total Equity	364 000	367 000	382 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	839 000	1 046 000	1 101 000	1 476 000
Total Equity and Debt	1 202 000	1 413 000	1 483 000	1 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 380 000	12 007 000	9 102 000	11 220 000
Other Income	0	0	19 000	0
Revenue	5 380 000	12 007 000	9 121 000	11 220 000
Cost of Goods Sold	5 073 000	11 530 000	8 613 000	10 247 000
Salary Costs	129 000	271 000	239 000	548 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 371 000	11 999 000	9 094 000	11 193 000
Operating Profit	9 000	7 000	27 000	27 000
Financial Income	6 000	1 000	3 000	17 000
Financial Costs	5 000	0	0	0
Financial Balance	1 000	1 000	3 000	17 000
Dividends	0	0	0	0
Net Income	6 000	6 000	23 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	464 000	435 000	785 000
Total Current Assets	1 197 000	1 407 000	1 477 000	1 839 000
Total Assets	1 202 000	1 413 000	1 483 000	1 845 000
Total Equity	364 000	367 000	382 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	522 000	747 000	915 000	1 021 000
Unpaid Taxes	197 000	149 000	33 000	89 000
Dividends	0	0	0	0
Other Current Debt	116 000	147 000	146 000	356 000
Total Current Debt	839 000	1 046 000	1 101 000	1 476 000
Total Equity and Debt	1 202 000	1 413 000	1 483 000	1 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	1,63 %	6,02 %	8,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	0,06 %	0,3 %	0,24 %
Current Ratio	1,43	1,35	1,34	1,25
Quick Ratio	1,43	1,35	1,34	1,25
Equity Ratio	0,3	0,26	0,26	0,2
Gross Profit Margin	5,71 %	3,97 %	5,57 %	8,67 %