SOLA BOBIL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

30,24 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 934 000	188 843 000	179 864 000	174 822 000
Net Income	6 878 000	11 402 000	11 111 000	8 862 000
Total Assets	48 903 000	53 685 000	45 306 000	32 673 000
Total Equity	22 743 000	21 865 000	20 463 000	14 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 934 000	188 843 000	179 864 000	174 822 000
Expenditure	130 386 000	174 108 000	165 261 000	163 994 000
Operating Profit	8 548 000	14 735 000	14 603 000	10 829 000
Financial Income	4 315 000	1 640 000	891 000	828 000
Financial Costs	3 946 000	1 757 000	1 105 000	295 000
Financial Balance	369 000	−117 000	−214 000	533 000
Earnings Before Tax	8 916 000	14 618 000	14 388 000	11 362 000
Tax	2 039 000	3 216 000	3 277 000	2 500 000
Net Income	6 878 000	11 402 000	11 111 000	8 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 909 000	2 550 000	2 708 000	3 442 000
Total Current Assets	45 994 000	51 135 000	42 598 000	29 231 000
Total Assets	48 903 000	53 685 000	45 306 000	32 673 000
Total Retained Equity	22 643 000	21 765 000	20 363 000	14 751 000
Total Equity	22 743 000	21 865 000	20 463 000	14 851 000
Total Long-Term Debt	369 000	466 000	0	630 000
Total Current Debt	25 791 000	31 354 000	24 843 000	17 191 000
Total Equity and Debt	48 903 000	53 685 000	45 306 000	32 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 934 000	188 843 000	179 619 000	174 822 000
Other Income	0	0	245 000	0
Revenue	138 934 000	188 843 000	179 864 000	174 822 000
Cost of Goods Sold	105 658 000	146 263 000	139 378 000	138 663 000
Salary Costs	15 211 000	15 949 000	14 007 000	13 954 000
Depreciation	390 000	690 000	607 000	643 000
Impairment	0	0	0	0
Expenditure	130 386 000	174 108 000	165 261 000	163 994 000
Operating Profit	8 548 000	14 735 000	14 603 000	10 829 000
Financial Income	4 315 000	1 640 000	891 000	828 000
Financial Costs	3 946 000	1 757 000	1 105 000	295 000
Financial Balance	369 000	−117 000	−214 000	533 000
Dividends	6 000 000	10 000 000	0	0
Net Income	6 878 000	11 402 000	11 111 000	8 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 206 000	1 294 000	1 248 000	1 272 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	872 000	190 000	258 000	331 000
Fixtures	832 000	1 067 000	1 202 000	1 339 000
Total Tangible Assets	1 704 000	1 257 000	1 460 000	1 670 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	2 909 000	2 550 000	2 708 000	3 442 000
Stock	41 000 000	43 233 000	40 663 000	27 444 000
Total Investments	0	0	0	0
Cash, Bank	4 367 000	5 936 000	725 000	695 000
Total Current Assets	45 994 000	51 135 000	42 598 000	29 231 000
Total Assets	48 903 000	53 685 000	45 306 000	32 673 000
Total Equity	22 743 000	21 865 000	20 463 000	14 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	466 000	0	630 000
Creditors	3 485 000	845 000	1 975 000	874 000
Unpaid Taxes	1 671 000	2 913 000	4 548 000	1 426 000
Dividends	6 000 000	10 000 000	0	0
Other Current Debt	12 779 000	6 862 000	12 457 000	11 333 000
Total Current Debt	25 791 000	31 354 000	24 843 000	17 191 000
Total Equity and Debt	48 903 000	53 685 000	45 306 000	32 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,24 %	52,15 %	54,3 %	59,67 %
Debt-to-Equity Ratio	0,02	0,02	0	0,04
Operating Profit Margin	6,15 %	7,8 %	8,12 %	6,19 %
Current Ratio	1,78	1,63	1,71	1,7
Quick Ratio	−3,02	−4,3	−2,69	−2,85
Equity Ratio	0,47	0,41	0,45	0,45
Gross Profit Margin	23,95 %	22,55 %	22,51 %	20,68 %