SOLBERG FINANS AS

5200 OS

Finances

Return on Equity

25,42 %

Current Ratio

31,4

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 667 000	2 090 000	1 183 000	797 000
Total Assets	13 682 000	11 893 000	10 246 000	9 100 000
Total Equity	10 491 000	7 823 000	8 734 000	7 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	34 000	22 000	30 000
Operating Profit	−31 000	−34 000	−22 000	−30 000
Financial Income	3 344 000	2 145 000	1 216 000	931 000
Financial Costs	635 000	4 000	0	100 000
Financial Balance	2 709 000	2 141 000	1 216 000	831 000
Earnings Before Tax	2 678 000	2 107 000	1 193 000	801 000
Tax	11 000	17 000	11 000	4 000
Net Income	2 667 000	2 090 000	1 183 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 849 000	1 640 000	1 647 000	1 839 000
Total Current Assets	10 833 000	10 252 000	8 600 000	7 261 000
Total Assets	13 682 000	11 893 000	10 246 000	9 100 000
Total Retained Equity	7 146 000	4 479 000	5 390 000	4 207 000
Total Equity	10 491 000	7 823 000	8 734 000	7 551 000
Total Long-Term Debt	2 847 000	4 052 000	1 502 000	1 544 000
Total Current Debt	345 000	17 000	11 000	4 000
Total Equity and Debt	13 682 000	11 893 000	10 246 000	9 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	34 000	22 000	30 000
Operating Profit	−31 000	−34 000	−22 000	−30 000
Financial Income	3 344 000	2 145 000	1 216 000	931 000
Financial Costs	635 000	4 000	0	100 000
Financial Balance	2 709 000	2 141 000	1 216 000	831 000
Dividends	0	3 000 000	0	0
Net Income	2 667 000	2 090 000	1 183 000	797 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 849 000	1 640 000	1 647 000	1 839 000
Total Fixed Assets	2 849 000	1 640 000	1 647 000	1 839 000
Stock	0	0	0	0
Total Investments	4 730 000	5 104 000	4 916 000	3 256 000
Cash, Bank	4 523 000	4 993 000	3 522 000	3 839 000
Total Current Assets	10 833 000	10 252 000	8 600 000	7 261 000
Total Assets	13 682 000	11 893 000	10 246 000	9 100 000
Total Equity	10 491 000	7 823 000	8 734 000	7 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 847 000	4 052 000	1 502 000	1 544 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	345 000	17 000	11 000	4 000
Total Equity and Debt	13 682 000	11 893 000	10 246 000	9 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	26,72 %	13,54 %	10,55 %
Debt-to-Equity Ratio	0,27	0,52	0,17	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	31,4	603,06	781,82	1 815,25
Quick Ratio	31,4	603,06	781,82	1 815,25
Equity Ratio	0,77	0,66	0,85	0,83
Gross Profit Margin	-	-	-	-