SOLAFABRIKKEN AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

81,51 %

Current Ratio

0,16

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	530 000	520 000	513 000
Net Income	291 000	262 000	248 000	218 000
Total Assets	2 039 000	2 201 000	2 311 000	2 512 000
Total Equity	357 000	316 000	305 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	530 000	520 000	513 000
Expenditure	100 000	123 000	117 000	138 000
Operating Profit	451 000	407 000	404 000	375 000
Financial Income	0	2 000	0	0
Financial Costs	75 000	71 000	83 000	94 000
Financial Balance	−75 000	−69 000	−83 000	−94 000
Earnings Before Tax	376 000	339 000	321 000	282 000
Tax	85 000	77 000	73 000	64 000
Net Income	291 000	262 000	248 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 968 000	2 006 000	2 044 000	2 082 000
Total Current Assets	71 000	195 000	267 000	430 000
Total Assets	2 039 000	2 201 000	2 311 000	2 512 000
Total Retained Equity	257 000	216 000	205 000	207 000
Total Equity	357 000	316 000	305 000	307 000
Total Long-Term Debt	1 230 000	1 409 000	1 585 000	1 751 000
Total Current Debt	452 000	475 000	421 000	454 000
Total Equity and Debt	2 039 000	2 201 000	2 311 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	551 000	530 000	520 000	513 000
Revenue	551 000	530 000	520 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	100 000	123 000	117 000	138 000
Operating Profit	451 000	407 000	404 000	375 000
Financial Income	0	2 000	0	0
Financial Costs	75 000	71 000	83 000	94 000
Financial Balance	−75 000	−69 000	−83 000	−94 000
Dividends	250 000	250 000	250 000	250 000
Net Income	291 000	262 000	248 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 968 000	2 006 000	2 044 000	2 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 968 000	2 006 000	2 044 000	2 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 968 000	2 006 000	2 044 000	2 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	155 000	182 000	398 000
Total Current Assets	71 000	195 000	267 000	430 000
Total Assets	2 039 000	2 201 000	2 311 000	2 512 000
Total Equity	357 000	316 000	305 000	307 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	1 230 000	1 409 000	1 585 000	1 751 000
Creditors	0	0	0	2 000
Unpaid Taxes	92 000	90 000	85 000	78 000
Dividends	250 000	250 000	250 000	250 000
Other Current Debt	24 000	59 000	13 000	45 000
Total Current Debt	452 000	475 000	421 000	454 000
Total Equity and Debt	2 039 000	2 201 000	2 311 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,51 %	82,91 %	81,31 %	71,01 %
Debt-to-Equity Ratio	3,45	4,46	5,2	5,7
Operating Profit Margin	81,85 %	76,79 %	77,69 %	73,1 %
Current Ratio	0,16	0,41	0,63	0,95
Quick Ratio	0,16	0,41	0,63	0,95
Equity Ratio	0,18	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %