SOLVIK SUPPLIER AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

2,47

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 286 000	32 088 000	28 578 000	29 964 000
Net Income	−6 834 000	−17 633 000	−13 080 000	−10 974 000
Total Assets	166 538 000	175 804 000	189 602 000	195 042 000
Total Equity	−98 796 000	−91 962 000	−74 330 000	−61 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 286 000	32 088 000	28 578 000	29 964 000
Expenditure	39 162 000	46 710 000	38 992 000	37 301 000
Operating Profit	−4 877 000	−14 622 000	−10 414 000	−7 338 000
Financial Income	2 370 000	942 000	1 880 000	644 000
Financial Costs	4 316 000	3 943 000	4 536 000	4 271 000
Financial Balance	−1 946 000	−3 001 000	−2 656 000	−3 627 000
Earnings Before Tax	−6 824 000	−17 623 000	−13 070 000	−10 964 000
Tax	10 000	10 000	10 000	10 000
Net Income	−6 834 000	−17 633 000	−13 080 000	−10 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 517 000	167 923 000	172 138 000	186 425 000
Total Current Assets	14 021 000	7 881 000	17 465 000	8 617 000
Total Assets	166 538 000	175 804 000	189 602 000	195 042 000
Total Retained Equity	−98 896 000	−92 062 000	−74 430 000	−61 350 000
Total Equity	−98 796 000	−91 962 000	−74 330 000	−61 250 000
Total Long-Term Debt	259 645 000	262 438 000	257 437 000	254 391 000
Total Current Debt	5 688 000	5 329 000	6 495 000	1 901 000
Total Equity and Debt	166 538 000	175 804 000	189 602 000	195 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 286 000	32 088 000	28 578 000	29 964 000
Other Income	0	0	0	0
Revenue	34 286 000	32 088 000	28 578 000	29 964 000
Cost of Goods Sold	25 059 000	32 650 000	25 102 000	23 423 000
Salary Costs	0	0	0	0
Depreciation	13 391 000	13 391 000	13 391 000	13 391 000
Impairment	0	0	0	0
Expenditure	39 162 000	46 710 000	38 992 000	37 301 000
Operating Profit	−4 877 000	−14 622 000	−10 414 000	−7 338 000
Financial Income	2 370 000	942 000	1 880 000	644 000
Financial Costs	4 316 000	3 943 000	4 536 000	4 271 000
Financial Balance	−1 946 000	−3 001 000	−2 656 000	−3 627 000
Dividends	0	0	0	0
Net Income	−6 834 000	−17 633 000	−13 080 000	−10 974 000

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	0	0	0	0
Fixtures	8 058 000	10 072 000	896 000	1 792 000
Total Tangible Assets	152 517 000	167 923 000	172 138 000	186 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 517 000	167 923 000	172 138 000	186 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 581 000	2 408 000	516 000	3 089 000
Total Current Assets	14 021 000	7 881 000	17 465 000	8 617 000
Total Assets	166 538 000	175 804 000	189 602 000	195 042 000
Total Equity	−98 796 000	−91 962 000	−74 330 000	−61 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 645 000	262 438 000	257 437 000	254 391 000
Creditors	666 000	1 158 000	514 000	526 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 996 000	4 143 000	5 952 000	1 353 000
Total Current Debt	5 688 000	5 329 000	6 495 000	1 901 000
Total Equity and Debt	166 538 000	175 804 000	189 602 000	195 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	19,17 %	17,6 %	17,92 %
Debt-to-Equity Ratio	−2,63	−2,85	−3,46	−4,15
Operating Profit Margin	−14,22 %	−45,57 %	−36,44 %	−24,49 %
Current Ratio	2,47	1,48	2,69	4,53
Quick Ratio	2,47	1,48	2,69	4,53
Equity Ratio	−0,59	−0,52	−0,39	−0,31
Gross Profit Margin	26,91 %	−1,75 %	12,16 %	21,83 %