T. SOLBERG HOLDING AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	883 000	1 592 000	3 723 000
Net Income	6 000	−14 000	686 000	666 000
Total Assets	1 325 000	1 487 000	2 088 000	2 841 000
Total Equity	936 000	1 130 000	1 344 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	883 000	1 592 000	3 723 000
Expenditure	1 036 000	895 000	764 000	2 868 000
Operating Profit	−35 000	−12 000	828 000	855 000
Financial Income	41 000	0	27 000	27 000
Financial Costs	1 000	2 000	1 000	31 000
Financial Balance	40 000	−2 000	26 000	−4 000
Earnings Before Tax	6 000	−14 000	854 000	851 000
Tax	0	0	167 000	185 000
Net Income	6 000	−14 000	686 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	1 091 000	1 120 000	1 444 000
Total Current Assets	486 000	396 000	968 000	1 397 000
Total Assets	1 325 000	1 487 000	2 088 000	2 841 000
Total Retained Equity	828 000	1 022 000	1 236 000	1 778 000
Total Equity	936 000	1 130 000	1 344 000	1 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	356 000	744 000	954 000
Total Equity and Debt	1 325 000	1 487 000	2 088 000	2 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	883 000	973 000	3 573 000
Other Income	0	0	619 000	150 000
Revenue	1 002 000	883 000	1 592 000	3 723 000
Cost of Goods Sold	0	0	597 000	991 000
Salary Costs	660 000	541 000	0	854 000
Depreciation	92 000	54 000	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	895 000	764 000	2 868 000
Operating Profit	−35 000	−12 000	828 000	855 000
Financial Income	41 000	0	27 000	27 000
Financial Costs	1 000	2 000	1 000	31 000
Financial Balance	40 000	−2 000	26 000	−4 000
Dividends	200 000	200 000	1 229 000	800 000
Net Income	6 000	−14 000	686 000	666 000

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	316 000	408 000	0	0
Total Tangible Assets	316 000	408 000	0	0
Total Fiancial Fixed Assets	523 000	682 000	1 120 000	1 444 000
Total Fixed Assets	839 000	1 091 000	1 120 000	1 444 000
Stock	0	0	0	555 000
Total Investments	0	0	0	0
Cash, Bank	363 000	355 000	938 000	717 000
Total Current Assets	486 000	396 000	968 000	1 397 000
Total Assets	1 325 000	1 487 000	2 088 000	2 841 000
Total Equity	936 000	1 130 000	1 344 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	17 000	11 000
Unpaid Taxes	107 000	94 000	59 000	37 000
Dividends	200 000	200 000	1 229 000	800 000
Other Current Debt	72 000	55 000	0	74 000
Total Current Debt	389 000	356 000	744 000	954 000
Total Equity and Debt	1 325 000	1 487 000	2 088 000	2 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	−1,24 %	51,04 %	35,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,49 %	−1,36 %	52,01 %	22,97 %
Current Ratio	1,25	1,11	1,3	1,46
Quick Ratio	1,25	1,11	1,3	3,5
Equity Ratio	0,71	0,76	0,64	0,66
Gross Profit Margin	100 %	100 %	62,5 %	73,38 %