SOLAND INVEST AS

1724 SARPSBORG

Finances

Return on Equity

5,04 %

Current Ratio

1,34

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 418 049 000	2 415 389 000	2 085 419 000	1 904 996 000
Net Income	10 783 000	−33 156 000	49 013 000	−25 449 000
Total Assets	2 187 414 000	1 781 465 000	1 895 021 000	1 688 493 000
Total Equity	214 066 000	198 910 000	269 646 000	235 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 418 049 000	2 415 389 000	2 085 419 000	1 904 996 000
Expenditure	2 334 214 000	2 373 627 000	1 963 329 000	1 854 216 000
Operating Profit	83 835 000	41 762 000	122 090 000	50 780 000
Financial Income	5 278 000	12 323 000	4 067 000	6 106 000
Financial Costs	65 229 000	80 787 000	65 367 000	74 166 000
Financial Balance	−59 951 000	−68 464 000	−61 300 000	−68 060 000
Earnings Before Tax	23 884 000	−26 702 000	60 790 000	−17 280 000
Tax	13 101 000	6 454 000	11 777 000	8 169 000
Net Income	10 783 000	−33 156 000	49 013 000	−25 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 667 000	696 239 000	760 027 000	744 817 000
Total Current Assets	1 381 747 000	1 085 226 000	1 134 994 000	943 676 000
Total Assets	2 187 414 000	1 781 465 000	1 895 021 000	1 688 493 000
Total Retained Equity	57 628 000	42 472 000	113 208 000	78 759 000
Total Equity	214 066 000	198 910 000	269 646 000	235 197 000
Total Long-Term Debt	944 556 000	898 849 000	455 516 000	989 270 000
Total Current Debt	1 028 792 000	683 706 000	1 169 859 000	464 026 000
Total Equity and Debt	2 187 414 000	1 781 465 000	1 895 021 000	1 688 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 639 000	2 407 223 000	2 013 285 000	1 883 970 000
Other Income	17 410 000	8 166 000	72 134 000	21 026 000
Revenue	2 418 049 000	2 415 389 000	2 085 419 000	1 904 996 000
Cost of Goods Sold	1 776 535 000	1 900 964 000	1 477 000 000	1 327 388 000
Salary Costs	354 069 000	323 797 000	317 269 000	325 649 000
Depreciation	76 912 000	63 061 000	58 421 000	52 728 000
Impairment	0	0	0	0
Expenditure	2 334 214 000	2 373 627 000	1 963 329 000	1 854 216 000
Operating Profit	83 835 000	41 762 000	122 090 000	50 780 000
Financial Income	5 278 000	12 323 000	4 067 000	6 106 000
Financial Costs	65 229 000	80 787 000	65 367 000	74 166 000
Financial Balance	−59 951 000	−68 464 000	−61 300 000	−68 060 000
Dividends	0	0	0	0
Net Income	10 783 000	−33 156 000	49 013 000	−25 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	404 604 000	407 130 000	413 004 000	404 458 000
Total Intangible Assets	442 610 000	457 344 000	472 293 000	699 404 000
Real Eastate	31 416 000	38 570 000	34 460 000	34 592 000
Machinery and Plant Facilities	1 653 000	1 852 000	4 013 000	2 800 000
Fixtures	326 067 000	198 304 000	239 766 000	7 759 000
Total Tangible Assets	359 136 000	238 726 000	278 239 000	45 151 000
Total Fiancial Fixed Assets	3 921 000	169 000	9 495 000	262 000
Total Fixed Assets	805 667 000	696 239 000	760 027 000	744 817 000
Stock	745 698 000	420 650 000	404 366 000	363 002 000
Total Investments	0	0	0	0
Cash, Bank	277 481 000	285 697 000	373 524 000	272 497 000
Total Current Assets	1 381 747 000	1 085 226 000	1 134 994 000	943 676 000
Total Assets	2 187 414 000	1 781 465 000	1 895 021 000	1 688 493 000
Total Equity	214 066 000	198 910 000	269 646 000	235 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	944 556 000	898 849 000	455 516 000	989 270 000
Creditors	280 599 000	311 135 000	218 577 000	193 974 000
Unpaid Taxes	57 783 000	39 512 000	57 898 000	41 660 000
Dividends	0	0	0	0
Other Current Debt	373 132 000	331 510 000	263 458 000	222 703 000
Total Current Debt	1 028 792 000	683 706 000	1 169 859 000	464 026 000
Total Equity and Debt	2 187 414 000	1 781 465 000	1 895 021 000	1 688 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	−16,67 %	18,18 %	−10,82 %
Debt-to-Equity Ratio	4,41	4,52	1,69	4,21
Operating Profit Margin	3,47 %	1,73 %	5,85 %	2,67 %
Current Ratio	1,34	1,59	0,97	2,03
Quick Ratio	4,88	4,13	1,48	9,34
Equity Ratio	0,1	0,11	0,14	0,14
Gross Profit Margin	26,53 %	21,3 %	29,17 %	30,32 %