SOLGAARD SKOG 60 AS

1599 MOSS

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 547 000	3 926 000	1 964 000
Net Income	2 717 000	2 240 000	1 892 000	301 000
Total Assets	23 386 000	20 040 000	19 554 000	17 335 000
Total Equity	17 168 000	17 122 000	16 669 000	16 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 547 000	3 926 000	1 964 000
Expenditure	1 099 000	1 675 000	1 501 000	1 597 000
Operating Profit	3 464 000	2 872 000	2 425 000	367 000
Financial Income	21 000	0	27 000	21 000
Financial Costs	1 000	0	25 000	2 000
Financial Balance	20 000	0	2 000	19 000
Earnings Before Tax	3 484 000	2 872 000	2 426 000	386 000
Tax	767 000	632 000	534 000	85 000
Net Income	2 717 000	2 240 000	1 892 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 810 000	14 850 000	15 300 000	15 750 000
Total Current Assets	2 576 000	5 190 000	4 254 000	1 585 000
Total Assets	23 386 000	20 040 000	19 554 000	17 335 000
Total Retained Equity	960 000	913 000	461 000	301 000
Total Equity	17 168 000	17 122 000	16 669 000	16 509 000
Total Long-Term Debt	375 000	362 000	317 000	272 000
Total Current Debt	5 843 000	2 557 000	2 569 000	554 000
Total Equity and Debt	23 386 000	20 040 000	19 554 000	17 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 563 000	4 547 000	3 926 000	1 964 000
Revenue	4 563 000	4 547 000	3 926 000	1 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	450 000	450 000	450 000	450 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 675 000	1 501 000	1 597 000
Operating Profit	3 464 000	2 872 000	2 425 000	367 000
Financial Income	21 000	0	27 000	21 000
Financial Costs	1 000	0	25 000	2 000
Financial Balance	20 000	0	2 000	19 000
Dividends	0	0	0	0
Net Income	2 717 000	2 240 000	1 892 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 963 000	14 850 000	15 300 000	15 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 963 000	14 850 000	15 300 000	15 750 000
Total Fiancial Fixed Assets	1 847 000	0	0	0
Total Fixed Assets	20 810 000	14 850 000	15 300 000	15 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	3 223 000	1 711 000	858 000
Total Current Assets	2 576 000	5 190 000	4 254 000	1 585 000
Total Assets	23 386 000	20 040 000	19 554 000	17 335 000
Total Equity	17 168 000	17 122 000	16 669 000	16 509 000
Short-Term Group Debt	3 424 000	0	0	0
Total Long-Term Debt	375 000	362 000	317 000	272 000
Creditors	2 082 000	67 000	294 000	143 000
Unpaid Taxes	259 000	116 000	48 000	97 000
Dividends	0	0	0	0
Other Current Debt	78 000	0	5 000	291 000
Total Current Debt	5 843 000	2 557 000	2 569 000	554 000
Total Equity and Debt	23 386 000	20 040 000	19 554 000	17 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	13,08 %	11,35 %	1,82 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	75,91 %	63,16 %	61,77 %	18,69 %
Current Ratio	0,44	2,03	1,66	2,86
Quick Ratio	0,44	2,03	1,66	2,86
Equity Ratio	0,73	0,85	0,85	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %