SOLSTRAND BOLIGER AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 938 000	30 449 000	25 812 000	26 276 000
Net Income	35 000	7 000	87 000	54 000
Total Assets	6 183 000	7 192 000	5 206 000	7 804 000
Total Equity	244 000	209 000	202 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 938 000	30 449 000	25 812 000	26 276 000
Expenditure	42 852 000	30 401 000	25 667 000	26 177 000
Operating Profit	86 000	48 000	145 000	99 000
Financial Income	3 000	0	0	3 000
Financial Costs	43 000	38 000	34 000	31 000
Financial Balance	−40 000	−38 000	−34 000	−28 000
Earnings Before Tax	45 000	9 000	111 000	71 000
Tax	11 000	2 000	24 000	17 000
Net Income	35 000	7 000	87 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	964 000	753 000	180 000
Total Current Assets	5 262 000	6 228 000	4 453 000	7 624 000
Total Assets	6 183 000	7 192 000	5 206 000	7 804 000
Total Retained Equity	95 000	61 000	53 000	54 000
Total Equity	244 000	209 000	202 000	202 000
Total Long-Term Debt	453 000	443 000	468 000	893 000
Total Current Debt	5 486 000	6 541 000	4 536 000	6 709 000
Total Equity and Debt	6 183 000	7 192 000	5 206 000	7 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 938 000	30 449 000	25 812 000	26 276 000
Other Income	0	0	0	0
Revenue	42 938 000	30 449 000	25 812 000	26 276 000
Cost of Goods Sold	37 389 000	25 063 000	21 280 000	21 885 000
Salary Costs	2 810 000	2 785 000	2 829 000	2 709 000
Depreciation	256 000	239 000	156 000	64 000
Impairment	0	0	0	0
Expenditure	42 852 000	30 401 000	25 667 000	26 177 000
Operating Profit	86 000	48 000	145 000	99 000
Financial Income	3 000	0	0	3 000
Financial Costs	43 000	38 000	34 000	31 000
Financial Balance	−40 000	−38 000	−34 000	−28 000
Dividends	0	0	0	0
Net Income	35 000	7 000	87 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	921 000	964 000	753 000	180 000
Total Tangible Assets	921 000	964 000	753 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	921 000	964 000	753 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	122 000	148 000	134 000
Total Current Assets	5 262 000	6 228 000	4 453 000	7 624 000
Total Assets	6 183 000	7 192 000	5 206 000	7 804 000
Total Equity	244 000	209 000	202 000	202 000
Short-Term Group Debt	0	526 000	2 247 000	2 773 000
Total Long-Term Debt	453 000	443 000	468 000	893 000
Creditors	3 173 000	4 190 000	252 000	2 574 000
Unpaid Taxes	912 000	570 000	723 000	164 000
Dividends	0	0	0	0
Other Current Debt	397 000	324 000	315 000	277 000
Total Current Debt	5 486 000	6 541 000	4 536 000	6 709 000
Total Equity and Debt	6 183 000	7 192 000	5 206 000	7 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	3,35 %	43,07 %	26,73 %
Debt-to-Equity Ratio	1,86	2,12	2,32	4,42
Operating Profit Margin	0,2 %	0,16 %	0,56 %	0,38 %
Current Ratio	0,96	0,95	0,98	1,14
Quick Ratio	0,96	0,95	0,98	1,14
Equity Ratio	0,04	0,03	0,04	0,03
Gross Profit Margin	12,92 %	17,69 %	17,56 %	16,71 %