SØLBERG AS

7336 MELDAL

Finances

Return on Equity

7,53 %

Current Ratio

0,76

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 119 000	169 437 000	152 380 000	143 890 000
Net Income	881 000	−1 572 000	2 143 000	990 000
Total Assets	94 942 000	83 672 000	76 184 000	56 550 000
Total Equity	11 694 000	10 813 000	12 385 000	10 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 119 000	169 437 000	152 380 000	143 890 000
Expenditure	193 999 000	170 206 000	148 438 000	141 766 000
Operating Profit	3 120 000	−769 000	3 941 000	2 124 000
Financial Income	21 000	6 000	163 000	7 000
Financial Costs	2 013 000	1 252 000	1 344 000	912 000
Financial Balance	−1 992 000	−1 246 000	−1 181 000	−905 000
Earnings Before Tax	1 129 000	−2 015 000	2 760 000	1 219 000
Tax	248 000	−443 000	616 000	229 000
Net Income	881 000	−1 572 000	2 143 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 106 000	57 015 000	53 221 000	35 880 000
Total Current Assets	28 837 000	26 657 000	22 963 000	20 671 000
Total Assets	94 942 000	83 672 000	76 184 000	56 550 000
Total Retained Equity	8 938 000	8 156 000	8 955 000	10 142 000
Total Equity	11 694 000	10 813 000	12 385 000	10 242 000
Total Long-Term Debt	45 354 000	33 629 000	26 758 000	19 441 000
Total Current Debt	37 895 000	39 230 000	37 041 000	26 867 000
Total Equity and Debt	94 942 000	83 672 000	76 184 000	56 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 158 000	168 151 000	151 678 000	142 693 000
Other Income	2 962 000	1 287 000	702 000	1 197 000
Revenue	197 119 000	169 437 000	152 380 000	143 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 586 000	84 653 000	74 910 000	72 683 000
Depreciation	6 459 000	6 055 000	5 192 000	5 895 000
Impairment	0	0	0	0
Expenditure	193 999 000	170 206 000	148 438 000	141 766 000
Operating Profit	3 120 000	−769 000	3 941 000	2 124 000
Financial Income	21 000	6 000	163 000	7 000
Financial Costs	2 013 000	1 252 000	1 344 000	912 000
Financial Balance	−1 992 000	−1 246 000	−1 181 000	−905 000
Dividends	0	0	0	0
Net Income	881 000	−1 572 000	2 143 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	721 000	923 000	435 000	520 000
Real Eastate	37 307 000	37 689 000	38 650 000	21 670 000
Machinery and Plant Facilities	27 736 000	17 998 000	13 738 000	13 289 000
Fixtures	0	0	0	0
Total Tangible Assets	65 043 000	55 687 000	52 389 000	34 960 000
Total Fiancial Fixed Assets	342 000	406 000	397 000	400 000
Total Fixed Assets	66 106 000	57 015 000	53 221 000	35 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 539 000	3 940 000	4 056 000	3 110 000
Total Current Assets	28 837 000	26 657 000	22 963 000	20 671 000
Total Assets	94 942 000	83 672 000	76 184 000	56 550 000
Total Equity	11 694 000	10 813 000	12 385 000	10 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 354 000	33 629 000	26 758 000	19 441 000
Creditors	9 778 000	5 319 000	4 573 000	4 615 000
Unpaid Taxes	11 141 000	8 517 000	8 017 000	6 868 000
Dividends	0	0	0	0
Other Current Debt	14 361 000	14 882 000	13 826 000	12 329 000
Total Current Debt	37 895 000	39 230 000	37 041 000	26 867 000
Total Equity and Debt	94 942 000	83 672 000	76 184 000	56 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	−14,54 %	17,3 %	9,67 %
Debt-to-Equity Ratio	3,88	3,11	2,16	1,9
Operating Profit Margin	1,58 %	−0,45 %	2,59 %	1,48 %
Current Ratio	0,76	0,68	0,62	0,77
Quick Ratio	0,76	0,68	0,62	0,77
Equity Ratio	0,12	0,13	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %