SOLLIE BYGG AS

4950 RISØR

Finances

Return on Equity

54,52 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 507 000	18 299 000	17 057 000	14 711 000
Net Income	4 009 000	1 878 000	586 000	893 000
Total Assets	12 713 000	7 565 000	4 841 000	6 095 000
Total Equity	7 353 000	4 345 000	2 466 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 507 000	18 299 000	17 057 000	14 711 000
Expenditure	24 366 000	15 889 000	16 304 000	13 561 000
Operating Profit	5 141 000	2 410 000	753 000	1 150 000
Financial Income	0	0	1 000	7 000
Financial Costs	1 000	2 000	2 000	12 000
Financial Balance	−1 000	−2 000	−1 000	−5 000
Earnings Before Tax	5 139 000	2 408 000	752 000	1 145 000
Tax	1 131 000	530 000	165 000	252 000
Net Income	4 009 000	1 878 000	586 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	307 000	82 000	127 000
Total Current Assets	12 303 000	7 258 000	4 759 000	5 968 000
Total Assets	12 713 000	7 565 000	4 841 000	6 095 000
Total Retained Equity	7 253 000	4 245 000	2 366 000	1 780 000
Total Equity	7 353 000	4 345 000	2 466 000	1 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 360 000	3 220 000	2 375 000	4 215 000
Total Equity and Debt	12 713 000	7 565 000	4 841 000	6 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 507 000	18 299 000	17 057 000	14 711 000
Other Income	0	0	0	0
Revenue	29 507 000	18 299 000	17 057 000	14 711 000
Cost of Goods Sold	14 918 000	8 331 000	8 955 000	5 835 000
Salary Costs	7 205 000	5 722 000	5 632 000	5 646 000
Depreciation	113 000	69 000	39 000	72 000
Impairment	0	0	0	0
Expenditure	24 366 000	15 889 000	16 304 000	13 561 000
Operating Profit	5 141 000	2 410 000	753 000	1 150 000
Financial Income	0	0	1 000	7 000
Financial Costs	1 000	2 000	2 000	12 000
Financial Balance	−1 000	−2 000	−1 000	−5 000
Dividends	0	0	0	1 000 000
Net Income	4 009 000	1 878 000	586 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	57 000	64 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	150 000	72 000	0	0
Fixtures	205 000	179 000	18 000	57 000
Total Tangible Assets	356 000	251 000	18 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	307 000	82 000	127 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	6 189 000	3 162 000	1 763 000	1 701 000
Total Current Assets	12 303 000	7 258 000	4 759 000	5 968 000
Total Assets	12 713 000	7 565 000	4 841 000	6 095 000
Total Equity	7 353 000	4 345 000	2 466 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 222 000	1 481 000	754 000	573 000
Unpaid Taxes	1 075 000	400 000	775 000	576 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 934 000	817 000	686 000	1 813 000
Total Current Debt	5 360 000	3 220 000	2 375 000	4 215 000
Total Equity and Debt	12 713 000	7 565 000	4 841 000	6 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,52 %	43,22 %	23,76 %	47,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,42 %	13,17 %	4,41 %	7,82 %
Current Ratio	2,3	2,25	2	1,42
Quick Ratio	2,3	2,26	2,01	1,42
Equity Ratio	0,58	0,57	0,51	0,31
Gross Profit Margin	49,44 %	54,47 %	47,5 %	60,34 %