H-G SOLBERG INVEST AS

3151 TOLVSRØD

Finances

Return on Equity

18,54 %

Current Ratio

6,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	992 000	961 000	987 000	749 000
Total Assets	5 994 000	5 483 000	5 092 000	4 709 000
Total Equity	5 350 000	4 983 000	4 793 000	4 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	12 000	21 000	17 000
Operating Profit	−21 000	−12 000	−21 000	−17 000
Financial Income	1 013 000	1 003 000	1 008 000	766 000
Financial Costs	0	30 000	0	0
Financial Balance	1 013 000	973 000	1 008 000	766 000
Earnings Before Tax	992 000	961 000	987 000	749 000
Tax	0	0	0	0
Net Income	992 000	961 000	987 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 610 000	1 640 000	1 640 000
Total Current Assets	4 384 000	3 873 000	3 452 000	3 069 000
Total Assets	5 994 000	5 483 000	5 092 000	4 709 000
Total Retained Equity	5 153 000	4 787 000	4 597 000	4 406 000
Total Equity	5 350 000	4 983 000	4 793 000	4 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	500 000	299 000	108 000
Total Equity and Debt	5 994 000	5 483 000	5 092 000	4 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	12 000	21 000	17 000
Operating Profit	−21 000	−12 000	−21 000	−17 000
Financial Income	1 013 000	1 003 000	1 008 000	766 000
Financial Costs	0	30 000	0	0
Financial Balance	1 013 000	973 000	1 008 000	766 000
Dividends	626 000	771 000	796 000	125 000
Net Income	992 000	961 000	987 000	749 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 610 000	1 610 000	1 640 000	1 640 000
Total Fixed Assets	1 610 000	1 610 000	1 640 000	1 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 793 000	1 776 000	2 179 000	2 096 000
Total Current Assets	4 384 000	3 873 000	3 452 000	3 069 000
Total Assets	5 994 000	5 483 000	5 092 000	4 709 000
Total Equity	5 350 000	4 983 000	4 793 000	4 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	626 000	771 000	796 000	125 000
Other Current Debt	18 000	0	8 000	8 000
Total Current Debt	644 000	500 000	299 000	108 000
Total Equity and Debt	5 994 000	5 483 000	5 092 000	4 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	19,29 %	20,59 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,81	7,75	11,55	28,42
Quick Ratio	6,81	7,75	11,55	28,42
Equity Ratio	0,89	0,91	0,94	0,98
Gross Profit Margin	-	-	-	-