SOLENG MASKINSTASJON AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

11,92

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 162 000	2 503 000	1 735 000
Net Income	70 000	16 000	445 000	228 000
Total Assets	2 460 000	2 527 000	2 963 000	2 519 000
Total Equity	1 910 000	1 906 000	2 270 000	1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 162 000	2 503 000	1 735 000
Expenditure	1 364 000	1 118 000	1 918 000	1 421 000
Operating Profit	107 000	44 000	584 000	315 000
Financial Income	2 000	0	0	1 000
Financial Costs	20 000	23 000	12 000	14 000
Financial Balance	−18 000	−23 000	−12 000	−13 000
Earnings Before Tax	89 000	21 000	572 000	302 000
Tax	20 000	5 000	126 000	74 000
Net Income	70 000	16 000	445 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	667 000	903 000	619 000
Total Current Assets	1 966 000	1 860 000	2 059 000	1 900 000
Total Assets	2 460 000	2 527 000	2 963 000	2 519 000
Total Retained Equity	1 770 000	1 766 000	2 130 000	1 785 000
Total Equity	1 910 000	1 906 000	2 270 000	1 925 000
Total Long-Term Debt	385 000	513 000	284 000	336 000
Total Current Debt	165 000	108 000	409 000	259 000
Total Equity and Debt	2 460 000	2 527 000	2 963 000	2 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 000	1 162 000	2 548 000	1 690 000
Other Income	34 000	0	−45 000	45 000
Revenue	1 472 000	1 162 000	2 503 000	1 735 000
Cost of Goods Sold	187 000	224 000	457 000	185 000
Salary Costs	352 000	253 000	715 000	599 000
Depreciation	222 000	236 000	166 000	148 000
Impairment	0	0	0	0
Expenditure	1 364 000	1 118 000	1 918 000	1 421 000
Operating Profit	107 000	44 000	584 000	315 000
Financial Income	2 000	0	0	1 000
Financial Costs	20 000	23 000	12 000	14 000
Financial Balance	−18 000	−23 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	70 000	16 000	445 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	268 000	342 000	464 000	530 000
Fixtures	226 000	325 000	439 000	88 000
Total Tangible Assets	494 000	667 000	903 000	619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	667 000	903 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	1 685 000	1 830 000	1 570 000
Total Current Assets	1 966 000	1 860 000	2 059 000	1 900 000
Total Assets	2 460 000	2 527 000	2 963 000	2 519 000
Total Equity	1 910 000	1 906 000	2 270 000	1 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	513 000	284 000	336 000
Creditors	38 000	21 000	77 000	6 000
Unpaid Taxes	29 000	17 000	132 000	86 000
Dividends	0	0	0	0
Other Current Debt	51 000	38 000	69 000	72 000
Total Current Debt	165 000	108 000	409 000	259 000
Total Equity and Debt	2 460 000	2 527 000	2 963 000	2 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	0,84 %	19,6 %	11,84 %
Debt-to-Equity Ratio	0,2	0,27	0,13	0,17
Operating Profit Margin	7,27 %	3,79 %	23,33 %	18,16 %
Current Ratio	11,92	17,22	5,03	7,34
Quick Ratio	11,92	17,22	5,03	7,34
Equity Ratio	0,78	0,75	0,77	0,76
Gross Profit Margin	87,3 %	80,72 %	81,74 %	89,34 %