SOLBERG MAT AS

3145 TJØME

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 791 000	66 373 000	64 575 000	41 702 000
Net Income	448 000	981 000	2 057 000	1 037 000
Total Assets	5 952 000	7 069 000	7 210 000	5 056 000
Total Equity	1 724 000	1 377 000	695 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 791 000	66 373 000	64 575 000	41 702 000
Expenditure	56 220 000	65 115 000	61 935 000	40 383 000
Operating Profit	570 000	1 259 000	2 641 000	1 320 000
Financial Income	1 000	0	0	17 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	0	−2 000	12 000
Earnings Before Tax	572 000	1 258 000	2 639 000	1 331 000
Tax	124 000	277 000	582 000	294 000
Net Income	448 000	981 000	2 057 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	5 952 000	7 069 000	7 210 000	5 048 000
Total Assets	5 952 000	7 069 000	7 210 000	5 056 000
Total Retained Equity	1 374 000	1 027 000	345 000	288 000
Total Equity	1 724 000	1 377 000	695 000	638 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	4 228 000	5 692 000	6 515 000	4 418 000
Total Equity and Debt	5 952 000	7 069 000	7 210 000	5 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 345 000	65 906 000	64 149 000	41 402 000
Other Income	445 000	468 000	426 000	300 000
Revenue	56 791 000	66 373 000	64 575 000	41 702 000
Cost of Goods Sold	44 618 000	52 645 000	51 246 000	33 273 000
Salary Costs	5 614 000	5 697 000	5 763 000	4 252 000
Depreciation	0	0	9 000	10 000
Impairment	0	0	0	0
Expenditure	56 220 000	65 115 000	61 935 000	40 383 000
Operating Profit	570 000	1 259 000	2 641 000	1 320 000
Financial Income	1 000	0	0	17 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	0	−2 000	12 000
Dividends	100 000	300 000	2 000 000	800 000
Net Income	448 000	981 000	2 057 000	1 037 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	3 759 000	3 867 000	3 495 000	3 198 000
Total Investments	0	0	0	0
Cash, Bank	1 681 000	3 071 000	3 519 000	1 697 000
Total Current Assets	5 952 000	7 069 000	7 210 000	5 048 000
Total Assets	5 952 000	7 069 000	7 210 000	5 056 000
Total Equity	1 724 000	1 377 000	695 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 998 000	2 926 000	1 918 000	1 883 000
Unpaid Taxes	610 000	551 000	756 000	661 000
Dividends	100 000	300 000	2 000 000	800 000
Other Current Debt	1 495 000	1 939 000	3 259 000	1 580 000
Total Current Debt	4 228 000	5 692 000	6 515 000	4 418 000
Total Equity and Debt	5 952 000	7 069 000	7 210 000	5 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	71,24 %	295,97 %	162,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	1,9 %	4,09 %	3,17 %
Current Ratio	1,41	1,24	1,11	1,14
Quick Ratio	12,69	3,87	2,39	4,14
Equity Ratio	0,29	0,19	0,1	0,13
Gross Profit Margin	21,43 %	20,68 %	20,64 %	20,21 %