SOLID GRUPPEN AS

1664 ROLVSØY

Finances

Return on Equity

−5,87 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 728 000	1 128 476 000	870 674 000	1 042 620 000
Net Income	−13 875 000	68 683 000	38 207 000	−16 077 000
Total Assets	836 805 000	1 054 380 000	743 442 000	677 760 000
Total Equity	236 313 000	296 217 000	248 029 000	226 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 728 000	1 128 476 000	870 674 000	1 042 620 000
Expenditure	1 929 131 000	1 079 066 000	820 282 000	1 073 267 000
Operating Profit	−15 400 000	49 409 000	50 392 000	−30 648 000
Financial Income	2 947 000	32 870 000	2 775 000	6 858 000
Financial Costs	0	1 716 000	3 858 000	1 373 000
Financial Balance	2 947 000	31 154 000	−1 083 000	5 485 000
Earnings Before Tax	−11 711 000	80 564 000	49 308 000	−25 163 000
Tax	−2 163 000	11 881 000	11 101 000	−9 086 000
Net Income	−13 875 000	68 683 000	38 207 000	−16 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 874 000	84 301 000	143 580 000	155 601 000
Total Current Assets	640 932 000	970 079 000	599 862 000	522 159 000
Total Assets	836 805 000	1 054 380 000	743 442 000	677 760 000
Total Retained Equity	192 569 000	274 317 000	225 514 000	201 965 000
Total Equity	236 313 000	296 217 000	248 029 000	226 373 000
Total Long-Term Debt	226 904 000	238 856 000	90 508 000	175 764 000
Total Current Debt	373 587 000	519 307 000	404 905 000	275 623 000
Total Equity and Debt	836 905 000	1 054 380 000	743 442 000	677 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 910 003 000	1 126 887 000	868 458 000	1 039 097 000
Other Income	3 725 000	1 589 000	2 216 000	3 523 000
Revenue	1 913 728 000	1 128 476 000	870 674 000	1 042 620 000
Cost of Goods Sold	1 471 335 000	718 256 000	552 892 000	695 024 000
Salary Costs	312 557 000	231 669 000	188 622 000	248 063 000
Depreciation	20 494 000	15 535 000	8 498 000	11 173 000
Impairment	1 123 000	0	5 566 000	0
Expenditure	1 929 131 000	1 079 066 000	820 282 000	1 073 267 000
Operating Profit	−15 400 000	49 409 000	50 392 000	−30 648 000
Financial Income	2 947 000	32 870 000	2 775 000	6 858 000
Financial Costs	0	1 716 000	3 858 000	1 373 000
Financial Balance	2 947 000	31 154 000	−1 083 000	5 485 000
Dividends	0	0	0	0
Net Income	−13 875 000	68 683 000	38 207 000	−16 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 817 000	2 907 000	3 872 000	1 845 000
Total Intangible Assets	33 817 000	2 907 000	3 872 000	15 096 000
Real Eastate	119 767 000	60 088 000	118 950 000	80 039 000
Machinery and Plant Facilities	4 490 000	3 858 000	6 834 000	14 429 000
Fixtures	13 123 000	6 733 000	5 179 000	6 979 000
Total Tangible Assets	137 380 000	70 678 000	130 963 000	101 448 000
Total Fiancial Fixed Assets	24 676 000	10 715 000	8 745 000	39 057 000
Total Fixed Assets	195 874 000	84 301 000	143 580 000	155 601 000
Stock	709 521 000	1 139 472 000	487 750 000	631 477 000
Total Investments	0	0	0	0
Cash, Bank	74 934 000	227 316 000	209 401 000	90 846 000
Total Current Assets	640 932 000	970 079 000	599 862 000	522 159 000
Total Assets	836 805 000	1 054 380 000	743 442 000	677 760 000
Total Equity	236 313 000	296 217 000	248 029 000	226 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 904 000	238 856 000	90 508 000	175 764 000
Creditors	167 752 000	110 056 000	72 498 000	59 961 000
Unpaid Taxes	39 591 000	38 552 000	33 414 000	34 363 000
Dividends	0	0	0	0
Other Current Debt	165 379 000	362 454 000	296 871 000	173 111 000
Total Current Debt	373 587 000	519 307 000	404 905 000	275 623 000
Total Equity and Debt	836 905 000	1 054 380 000	743 442 000	677 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	23,19 %	15,4 %	−7,1 %
Debt-to-Equity Ratio	0,96	0,81	0,36	0,78
Operating Profit Margin	−0,8 %	4,38 %	5,79 %	−2,94 %
Current Ratio	1,72	1,87	1,48	1,89
Quick Ratio	−1,91	−1,56	−7,24	−1,47
Equity Ratio	0,28	0,28	0,33	0,33
Gross Profit Margin	23,12 %	36,35 %	36,5 %	33,34 %