SOLBERG GRUPPEN AS

1407 VINTERBRO

Finances

Return on Equity

11,46 %

Current Ratio

14,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 168 000	1 024 000	1 092 000	1 110 000
Total Assets	10 592 000	10 172 000	9 501 000	9 267 000
Total Equity	10 188 000	9 020 000	8 996 000	8 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	127 000	126 000	30 000
Operating Profit	−149 000	−127 000	−126 000	−30 000
Financial Income	1 645 000	1 438 000	1 527 000	1 858 000
Financial Costs	0	0	2 000	318 000
Financial Balance	1 645 000	1 438 000	1 525 000	1 540 000
Earnings Before Tax	1 496 000	1 311 000	1 399 000	1 510 000
Tax	328 000	287 000	307 000	400 000
Net Income	1 168 000	1 024 000	1 092 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 740 000	4 740 000	4 740 000	4 690 000
Total Current Assets	5 852 000	5 432 000	4 761 000	4 577 000
Total Assets	10 592 000	10 172 000	9 501 000	9 267 000
Total Retained Equity	6 698 000	5 530 000	5 507 000	5 315 000
Total Equity	10 188 000	9 020 000	8 996 000	8 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	1 152 000	505 000	462 000
Total Equity and Debt	10 592 000	10 172 000	9 501 000	9 267 000

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	149 000	127 000	126 000	30 000
Operating Profit	−149 000	−127 000	−126 000	−30 000
Financial Income	1 645 000	1 438 000	1 527 000	1 858 000
Financial Costs	0	0	2 000	318 000
Financial Balance	1 645 000	1 438 000	1 525 000	1 540 000
Dividends	0	1 000 000	900 000	465 000
Net Income	1 168 000	1 024 000	1 092 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 095 000	1 095 000	1 095 000	1 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 095 000	1 095 000	1 095 000	1 095 000
Total Fiancial Fixed Assets	3 645 000	3 645 000	3 645 000	3 594 000
Total Fixed Assets	4 740 000	4 740 000	4 740 000	4 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	1 000	3 000	11 000
Total Current Assets	5 852 000	5 432 000	4 761 000	4 577 000
Total Assets	10 592 000	10 172 000	9 501 000	9 267 000
Total Equity	10 188 000	9 020 000	8 996 000	8 804 000
Short-Term Group Debt	65 000	65 000	65 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	900 000	465 000
Other Current Debt	11 000	800 000	148 000	62 000
Total Current Debt	404 000	1 152 000	505 000	462 000
Total Equity and Debt	10 592 000	10 172 000	9 501 000	9 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	11,35 %	12,14 %	12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,49	4,72	9,43	9,91
Quick Ratio	14,49	4,72	9,43	9,91
Equity Ratio	0,96	0,89	0,95	0,95
Gross Profit Margin	-	-	-	-