SOLID BOLIGER AS

6440 ELNESVÅGEN

Finances

Return on Equity

−2,01 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 440 000	13 553 000	6 294 000	11 751 000
Net Income	−591 000	597 000	−118 000	895 000
Total Assets	74 658 000	82 535 000	54 502 000	47 611 000
Total Equity	29 469 000	30 059 000	30 167 000	7 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 440 000	13 553 000	6 294 000	11 751 000
Expenditure	7 500 000	13 296 000	6 124 000	10 505 000
Operating Profit	−1 061 000	257 000	170 000	1 247 000
Financial Income	433 000	542 000	0	0
Financial Costs	129 000	33 000	321 000	99 000
Financial Balance	304 000	509 000	−321 000	−99 000
Earnings Before Tax	−757 000	766 000	−151 000	1 148 000
Tax	−167 000	168 000	−33 000	253 000
Net Income	−591 000	597 000	−118 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 468 000	16 904 000	16 264 000	11 650 000
Total Current Assets	55 190 000	65 631 000	38 238 000	35 961 000
Total Assets	74 658 000	82 535 000	54 502 000	47 611 000
Total Retained Equity	3 869 000	4 459 000	5 167 000	5 284 000
Total Equity	29 469 000	30 059 000	30 167 000	7 284 000
Total Long-Term Debt	24 889 000	24 470 000	14 011 000	24 833 000
Total Current Debt	20 300 000	28 006 000	10 324 000	15 494 000
Total Equity and Debt	74 658 000	82 535 000	54 502 000	47 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 440 000	13 370 000	5 760 000	11 529 000
Other Income	0	183 000	534 000	222 000
Revenue	6 440 000	13 553 000	6 294 000	11 751 000
Cost of Goods Sold	5 391 000	10 734 000	5 759 000	10 404 000
Salary Costs	970 000	1 411 000	0	0
Depreciation	79 000	57 000	101 000	0
Impairment	0	0	0	0
Expenditure	7 500 000	13 296 000	6 124 000	10 505 000
Operating Profit	−1 061 000	257 000	170 000	1 247 000
Financial Income	433 000	542 000	0	0
Financial Costs	129 000	33 000	321 000	99 000
Financial Balance	304 000	509 000	−321 000	−99 000
Dividends	0	0	0	0
Net Income	−591 000	597 000	−118 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 429 000	5 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	234 000	0	0
Total Tangible Assets	155 000	234 000	2 429 000	5 060 000
Total Fiancial Fixed Assets	19 313 000	16 670 000	13 835 000	6 590 000
Total Fixed Assets	19 468 000	16 904 000	16 264 000	11 650 000
Stock	54 836 000	53 273 000	38 192 000	35 944 000
Total Investments	0	0	0	0
Cash, Bank	70 000	63 000	2 000	0
Total Current Assets	55 190 000	65 631 000	38 238 000	35 961 000
Total Assets	74 658 000	82 535 000	54 502 000	47 611 000
Total Equity	29 469 000	30 059 000	30 167 000	7 284 000
Short-Term Group Debt	0	0	6 000	6 000
Total Long-Term Debt	24 889 000	24 470 000	14 011 000	24 833 000
Creditors	293 000	396 000	1 780 000	2 151 000
Unpaid Taxes	140 000	153 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 318 000	20 567 000	3 035 000	9 000
Total Current Debt	20 300 000	28 006 000	10 324 000	15 494 000
Total Equity and Debt	74 658 000	82 535 000	54 502 000	47 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	1,99 %	−0,39 %	12,29 %
Debt-to-Equity Ratio	0,84	0,81	0,46	3,41
Operating Profit Margin	−16,48 %	1,9 %	2,7 %	10,61 %
Current Ratio	2,72	2,34	3,7	2,32
Quick Ratio	−1,6	−2,6	−1,37	−1,76
Equity Ratio	0,39	0,36	0,55	0,15
Gross Profit Margin	16,29 %	20,8 %	8,5 %	11,46 %