SOLBERG EIENDOM & INVEST AS

1900 FETSUND

Finances

Return on Equity

−24,13 %

Current Ratio

5,21

Debt-to-Equity Ratio

7,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	2 588 000	3 593 000	1 639 000
Net Income	−290 000	1 018 000	1 586 000	318 000
Total Assets	11 284 000	11 375 000	12 798 000	11 564 000
Total Equity	1 202 000	1 492 000	474 000	−1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	2 588 000	3 593 000	1 639 000
Expenditure	688 000	837 000	1 364 000	825 000
Operating Profit	−30 000	1 751 000	2 229 000	815 000
Financial Income	0	0	0	0
Financial Costs	340 000	443 000	505 000	497 000
Financial Balance	−340 000	−443 000	−505 000	−497 000
Earnings Before Tax	−370 000	1 307 000	1 725 000	318 000
Tax	−81 000	290 000	139 000	0
Net Income	−290 000	1 018 000	1 586 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 232 000	8 346 000	9 727 000	11 422 000
Total Current Assets	3 052 000	3 029 000	3 071 000	142 000
Total Assets	11 284 000	11 375 000	12 798 000	11 564 000
Total Retained Equity	1 102 000	1 392 000	374 000	−1 212 000
Total Equity	1 202 000	1 492 000	474 000	−1 112 000
Total Long-Term Debt	9 496 000	9 439 000	7 984 000	8 721 000
Total Current Debt	586 000	444 000	4 340 000	3 955 000
Total Equity and Debt	11 284 000	11 375 000	12 798 000	11 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	320 000	0	0
Other Income	646 000	2 268 000	3 593 000	1 639 000
Revenue	658 000	2 588 000	3 593 000	1 639 000
Cost of Goods Sold	89 000	222 000	796 000	192 000
Salary Costs	0	0	0	1 000
Depreciation	113 000	114 000	118 000	133 000
Impairment	0	0	0	0
Expenditure	688 000	837 000	1 364 000	825 000
Operating Profit	−30 000	1 751 000	2 229 000	815 000
Financial Income	0	0	0	0
Financial Costs	340 000	443 000	505 000	497 000
Financial Balance	−340 000	−443 000	−505 000	−497 000
Dividends	0	0	0	0
Net Income	−290 000	1 018 000	1 586 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 853 000	7 878 000	9 170 000	10 773 000
Machinery and Plant Facilities	82 000	117 000	154 000	194 000
Fixtures	187 000	240 000	293 000	345 000
Total Tangible Assets	8 122 000	8 236 000	9 617 000	11 312 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	8 232 000	8 346 000	9 727 000	11 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	364 000	1 555 000	45 000
Total Current Assets	3 052 000	3 029 000	3 071 000	142 000
Total Assets	11 284 000	11 375 000	12 798 000	11 564 000
Total Equity	1 202 000	1 492 000	474 000	−1 112 000
Short-Term Group Debt	0	0	0	136 000
Total Long-Term Debt	9 496 000	9 439 000	7 984 000	8 721 000
Creditors	49 000	162 000	752 000	237 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	528 000	282 000	3 588 000	3 583 000
Total Current Debt	586 000	444 000	4 340 000	3 955 000
Total Equity and Debt	11 284 000	11 375 000	12 798 000	11 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,13 %	68,23 %	334,6 %	−28,6 %
Debt-to-Equity Ratio	7,9	6,33	16,84	−7,84
Operating Profit Margin	−4,56 %	67,66 %	62,04 %	49,73 %
Current Ratio	5,21	6,82	0,71	0,04
Quick Ratio	5,21	6,82	0,71	0,04
Equity Ratio	0,11	0,13	0,04	−0,1
Gross Profit Margin	86,47 %	91,42 %	77,85 %	88,29 %