SOLLI GULVSTØP AS

2640 VINSTRA

Finances

Return on Equity

10,4 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 000	1 423 000	1 762 000	7 805 000
Net Income	209 000	471 000	201 000	1 047 000
Total Assets	2 947 000	2 454 000	2 405 000	3 150 000
Total Equity	2 009 000	2 100 000	1 829 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 000	1 423 000	1 762 000	7 805 000
Expenditure	2 607 000	1 600 000	1 500 000	6 457 000
Operating Profit	−439 000	−178 000	262 000	1 348 000
Financial Income	768 000	903 000	0	1 000
Financial Costs	93 000	297 000	3 000	6 000
Financial Balance	675 000	606 000	−3 000	−5 000
Earnings Before Tax	236 000	428 000	259 000	1 343 000
Tax	27 000	−43 000	57 000	295 000
Net Income	209 000	471 000	201 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	131 000	66 000	616 000
Total Current Assets	2 863 000	2 323 000	2 339 000	2 534 000
Total Assets	2 947 000	2 454 000	2 405 000	3 150 000
Total Retained Equity	1 968 000	2 059 000	1 788 000	2 127 000
Total Equity	2 009 000	2 100 000	1 829 000	2 168 000
Total Long-Term Debt	0	0	16 000	14 000
Total Current Debt	938 000	354 000	561 000	968 000
Total Equity and Debt	2 947 000	2 454 000	2 405 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	1 423 000	1 528 000	7 802 000
Other Income	100 000	0	234 000	3 000
Revenue	2 168 000	1 423 000	1 762 000	7 805 000
Cost of Goods Sold	293 000	670 000	646 000	4 107 000
Salary Costs	2 081 000	712 000	363 000	1 219 000
Depreciation	20 000	3 000	170 000	116 000
Impairment	0	0	0	0
Expenditure	2 607 000	1 600 000	1 500 000	6 457 000
Operating Profit	−439 000	−178 000	262 000	1 348 000
Financial Income	768 000	903 000	0	1 000
Financial Costs	93 000	297 000	3 000	6 000
Financial Balance	675 000	606 000	−3 000	−5 000
Dividends	300 000	200 000	541 000	73 000
Net Income	209 000	471 000	201 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	317 000
Fixtures	27 000	48 000	0	249 000
Total Tangible Assets	27 000	48 000	0	566 000
Total Fiancial Fixed Assets	57 000	57 000	66 000	50 000
Total Fixed Assets	84 000	131 000	66 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 715 000	1 752 000	963 000	2 330 000
Total Current Assets	2 863 000	2 323 000	2 339 000	2 534 000
Total Assets	2 947 000	2 454 000	2 405 000	3 150 000
Total Equity	2 009 000	2 100 000	1 829 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	14 000
Creditors	−15 000	9 000	57 000	165 000
Unpaid Taxes	443 000	218 000	364 000	353 000
Dividends	300 000	200 000	541 000	73 000
Other Current Debt	510 000	128 000	94 000	151 000
Total Current Debt	938 000	354 000	561 000	968 000
Total Equity and Debt	2 947 000	2 454 000	2 405 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	22,43 %	10,99 %	48,29 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−20,25 %	−12,51 %	14,87 %	17,27 %
Current Ratio	3,05	6,56	4,17	2,62
Quick Ratio	3,05	6,56	4,17	2,62
Equity Ratio	0,68	0,86	0,76	0,69
Gross Profit Margin	86,49 %	52,92 %	63,34 %	47,38 %