SOLBAKK INVEST AS

4121 TAU

Finances

Return on Equity

3,42 %

Current Ratio

16,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 806 000	817 000	1 580 000
Net Income	287 000	615 000	335 000	755 000
Total Assets	8 900 000	8 536 000	7 729 000	7 813 000
Total Equity	8 388 000	8 101 000	7 486 000	7 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 806 000	817 000	1 580 000
Expenditure	1 171 000	1 252 000	1 078 000	1 217 000
Operating Profit	692 000	555 000	−261 000	363 000
Financial Income	256 000	365 000	543 000	422 000
Financial Costs	493 000	179 000	0	0
Financial Balance	−237 000	186 000	543 000	422 000
Earnings Before Tax	455 000	741 000	282 000	785 000
Tax	168 000	126 000	−53 000	30 000
Net Income	287 000	615 000	335 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	325 000	498 000	1 203 000
Total Current Assets	8 668 000	8 212 000	7 231 000	6 610 000
Total Assets	8 900 000	8 536 000	7 729 000	7 813 000
Total Retained Equity	7 013 000	6 726 000	6 111 000	5 776 000
Total Equity	8 388 000	8 101 000	7 486 000	7 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	435 000	244 000	662 000
Total Equity and Debt	8 900 000	8 536 000	7 729 000	7 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	1 806 000	817 000	1 580 000
Other Income	0	0	0	0
Revenue	1 863 000	1 806 000	817 000	1 580 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	1 106 000	1 145 000	1 027 000	1 141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 171 000	1 252 000	1 078 000	1 217 000
Operating Profit	692 000	555 000	−261 000	363 000
Financial Income	256 000	365 000	543 000	422 000
Financial Costs	493 000	179 000	0	0
Financial Balance	−237 000	186 000	543 000	422 000
Dividends	0	0	0	300 000
Net Income	287 000	615 000	335 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	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	232 000	325 000	445 000	1 203 000
Total Fixed Assets	232 000	325 000	498 000	1 203 000
Stock	0	0	0	0
Total Investments	3 029 000	3 054 000	2 424 000	1 798 000
Cash, Bank	5 246 000	4 759 000	4 548 000	4 372 000
Total Current Assets	8 668 000	8 212 000	7 231 000	6 610 000
Total Assets	8 900 000	8 536 000	7 729 000	7 813 000
Total Equity	8 388 000	8 101 000	7 486 000	7 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	15 000
Unpaid Taxes	158 000	165 000	135 000	156 000
Dividends	0	0	0	300 000
Other Current Debt	186 000	163 000	108 000	162 000
Total Current Debt	513 000	435 000	244 000	662 000
Total Equity and Debt	8 900 000	8 536 000	7 729 000	7 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	7,59 %	4,48 %	10,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,14 %	30,73 %	−31,95 %	22,97 %
Current Ratio	16,9	18,88	29,64	9,98
Quick Ratio	16,9	18,88	29,64	9,98
Equity Ratio	0,94	0,95	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	99,43 %