SOLBERG TEGLVERK EIENDOM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 259 000	15 817 000	16 375 000	16 648 000
Net Income	1 153 000	4 365 000	−1 003 000	3 900 000
Total Assets	223 767 000	124 359 000	122 106 000	126 594 000
Total Equity	54 330 000	11 924 000	13 725 000	15 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 259 000	15 817 000	16 375 000	16 648 000
Expenditure	11 488 000	7 219 000	7 718 000	6 547 000
Operating Profit	5 771 000	8 597 000	8 657 000	10 101 000
Financial Income	320 000	72 000	0	0
Financial Costs	5 100 000	2 585 000	9 943 000	5 101 000
Financial Balance	−4 780 000	−2 513 000	−9 943 000	−5 101 000
Earnings Before Tax	990 000	6 084 000	−1 286 000	5 000 000
Tax	−163 000	1 719 000	−283 000	1 100 000
Net Income	1 153 000	4 365 000	−1 003 000	3 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 892 000	117 999 000	118 208 000	120 741 000
Total Current Assets	3 875 000	6 361 000	3 899 000	5 854 000
Total Assets	223 767 000	124 359 000	122 106 000	126 594 000
Total Retained Equity	46 000	1 924 000	3 725 000	5 359 000
Total Equity	54 330 000	11 924 000	13 725 000	15 359 000
Total Long-Term Debt	162 396 000	101 852 000	105 323 000	100 555 000
Total Current Debt	7 042 000	10 583 000	3 059 000	10 681 000
Total Equity and Debt	223 767 000	124 359 000	122 106 000	126 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 259 000	15 817 000	16 375 000	16 648 000
Other Income	0	0	0	0
Revenue	17 259 000	15 817 000	16 375 000	16 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 332 000	5 450 000	5 613 000	5 655 000
Impairment	0	0	0	0
Expenditure	11 488 000	7 219 000	7 718 000	6 547 000
Operating Profit	5 771 000	8 597 000	8 657 000	10 101 000
Financial Income	320 000	72 000	0	0
Financial Costs	5 100 000	2 585 000	9 943 000	5 101 000
Financial Balance	−4 780 000	−2 513 000	−9 943 000	−5 101 000
Dividends	0	0	0	0
Net Income	1 153 000	4 365 000	−1 003 000	3 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 684 000	109 677 000	115 127 000	120 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	55 000
Total Tangible Assets	200 684 000	109 677 000	115 127 000	120 741 000
Total Fiancial Fixed Assets	19 208 000	8 322 000	3 080 000	0
Total Fixed Assets	219 892 000	117 999 000	118 208 000	120 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	3 439 000	903 000	2 212 000
Total Current Assets	3 875 000	6 361 000	3 899 000	5 854 000
Total Assets	223 767 000	124 359 000	122 106 000	126 594 000
Total Equity	54 330 000	11 924 000	13 725 000	15 359 000
Short-Term Group Debt	3 885 000	7 904 000	1 136 000	8 523 000
Total Long-Term Debt	162 396 000	101 852 000	105 323 000	100 555 000
Creditors	1 576 000	1 653 000	880 000	1 053 000
Unpaid Taxes	370 000	251 000	568 000	608 000
Dividends	0	0	0	0
Other Current Debt	1 210 000	775 000	474 000	497 000
Total Current Debt	7 042 000	10 583 000	3 059 000	10 681 000
Total Equity and Debt	223 767 000	124 359 000	122 106 000	126 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	36,61 %	−7,31 %	25,39 %
Debt-to-Equity Ratio	2,99	8,54	7,67	6,55
Operating Profit Margin	33,44 %	54,35 %	52,87 %	60,67 %
Current Ratio	0,55	0,6	1,27	0,55
Quick Ratio	0,55	0,6	1,27	0,55
Equity Ratio	0,24	0,1	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %