SOHLBERG INVEST AS

1367 SNARØYA

Finances

Return on Equity

72,37 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 851 000	2 552 000
Net Income	3 866 000	1 005 000	897 000	1 105 000
Total Assets	7 953 000	6 918 000	3 777 000	4 201 000
Total Equity	5 342 000	3 710 000	2 704 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 851 000	2 552 000
Expenditure	333 000	219 000	713 000	1 171 000
Operating Profit	1 166 000	1 281 000	1 138 000	1 381 000
Financial Income	3 012 000	42 000	40 000	53 000
Financial Costs	2 000	14 000	0	0
Financial Balance	3 010 000	28 000	40 000	53 000
Earnings Before Tax	4 177 000	1 309 000	1 178 000	1 434 000
Tax	311 000	304 000	281 000	329 000
Net Income	3 866 000	1 005 000	897 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 579 000	6 787 000	2 412 000	2 965 000
Total Current Assets	2 374 000	131 000	1 366 000	1 236 000
Total Assets	7 953 000	6 918 000	3 777 000	4 201 000
Total Retained Equity	4 642 000	3 010 000	2 004 000	1 759 000
Total Equity	5 342 000	3 710 000	2 704 000	2 459 000
Total Long-Term Debt	0	0	0	54 000
Total Current Debt	2 612 000	3 208 000	1 073 000	1 687 000
Total Equity and Debt	7 953 000	6 918 000	3 777 000	4 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 500 000	1 851 000	2 552 000
Other Income	0	0	0	0
Revenue	1 500 000	1 500 000	1 851 000	2 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	12 000	176 000	645 000
Depreciation	0	0	0	95 000
Impairment	0	0	0	0
Expenditure	333 000	219 000	713 000	1 171 000
Operating Profit	1 166 000	1 281 000	1 138 000	1 381 000
Financial Income	3 012 000	42 000	40 000	53 000
Financial Costs	2 000	14 000	0	0
Financial Balance	3 010 000	28 000	40 000	53 000
Dividends	2 234 000	0	652 000	1 159 000
Net Income	3 866 000	1 005 000	897 000	1 105 000

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	848 000
Total Tangible Assets	0	0	0	848 000
Total Fiancial Fixed Assets	5 579 000	6 787 000	2 412 000	2 117 000
Total Fixed Assets	5 579 000	6 787 000	2 412 000	2 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	131 000	714 000	77 000
Total Current Assets	2 374 000	131 000	1 366 000	1 236 000
Total Assets	7 953 000	6 918 000	3 777 000	4 201 000
Total Equity	5 342 000	3 710 000	2 704 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	54 000
Creditors	0	0	0	23 000
Unpaid Taxes	59 000	61 000	59 000	94 000
Dividends	2 234 000	0	652 000	1 159 000
Other Current Debt	8 000	2 845 000	27 000	96 000
Total Current Debt	2 612 000	3 208 000	1 073 000	1 687 000
Total Equity and Debt	7 953 000	6 918 000	3 777 000	4 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,37 %	27,09 %	33,17 %	44,94 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	77,73 %	85,4 %	61,48 %	54,11 %
Current Ratio	0,91	0,04	1,27	0,73
Quick Ratio	0,91	0,04	1,27	0,73
Equity Ratio	0,67	0,54	0,72	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %