SOLUND RORBUFERIE AS

6928 KOLGROV

Finances

Return on Equity

−5,44 %

Current Ratio

10,81

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	1 327 000	1 002 000	771 000
Net Income	−228 000	97 000	11 000	−533 000
Total Assets	7 172 000	7 561 000	7 465 000	7 429 000
Total Equity	4 195 000	4 423 000	4 326 000	4 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	1 327 000	1 002 000	771 000
Expenditure	1 049 000	1 219 000	969 000	1 276 000
Operating Profit	−180 000	109 000	33 000	−504 000
Financial Income	1 000	0	0	2 000
Financial Costs	48 000	12 000	23 000	31 000
Financial Balance	−47 000	−12 000	−23 000	−29 000
Earnings Before Tax	−228 000	97 000	11 000	−533 000
Tax	0	0	0	0
Net Income	−228 000	97 000	11 000	−533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 102 000	6 523 000	6 813 000	6 955 000
Total Current Assets	1 070 000	1 037 000	652 000	474 000
Total Assets	7 172 000	7 561 000	7 465 000	7 429 000
Total Retained Equity	−6 805 000	−6 577 000	−6 674 000	−6 685 000
Total Equity	4 195 000	4 423 000	4 326 000	4 315 000
Total Long-Term Debt	2 878 000	3 016 000	3 012 000	3 025 000
Total Current Debt	99 000	122 000	127 000	89 000
Total Equity and Debt	7 172 000	7 561 000	7 465 000	7 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	1 281 000	970 000	737 000
Other Income	45 000	46 000	32 000	34 000
Revenue	869 000	1 327 000	1 002 000	771 000
Cost of Goods Sold	153 000	259 000	218 000	200 000
Salary Costs	294 000	252 000	208 000	358 000
Depreciation	173 000	323 000	188 000	354 000
Impairment	0	0	0	0
Expenditure	1 049 000	1 219 000	969 000	1 276 000
Operating Profit	−180 000	109 000	33 000	−504 000
Financial Income	1 000	0	0	2 000
Financial Costs	48 000	12 000	23 000	31 000
Financial Balance	−47 000	−12 000	−23 000	−29 000
Dividends	0	0	0	0
Net Income	−228 000	97 000	11 000	−533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 087 000	6 412 000	6 604 000	6 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	109 000	206 000	320 000
Total Tangible Assets	6 100 000	6 521 000	6 810 000	6 953 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	6 102 000	6 523 000	6 813 000	6 955 000
Stock	35 000	26 000	29 000	24 000
Total Investments	0	0	0	0
Cash, Bank	899 000	844 000	534 000	343 000
Total Current Assets	1 070 000	1 037 000	652 000	474 000
Total Assets	7 172 000	7 561 000	7 465 000	7 429 000
Total Equity	4 195 000	4 423 000	4 326 000	4 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 878 000	3 016 000	3 012 000	3 025 000
Creditors	42 000	85 000	24 000	36 000
Unpaid Taxes	29 000	9 000	12 000	22 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	90 000	32 000
Total Current Debt	99 000	122 000	127 000	89 000
Total Equity and Debt	7 172 000	7 561 000	7 465 000	7 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	2,19 %	0,25 %	−12,35 %
Debt-to-Equity Ratio	0,69	0,68	0,7	0,7
Operating Profit Margin	−20,71 %	8,21 %	3,29 %	−65,37 %
Current Ratio	10,81	8,5	5,13	5,33
Quick Ratio	16,72	10,8	6,65	7,29
Equity Ratio	0,58	0,58	0,58	0,58
Gross Profit Margin	82,39 %	80,48 %	78,24 %	74,06 %