FYRHUSET SOLBERG SPINDERI AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	126 000	162 000	186 000
Net Income	46 000	17 000	40 000	62 000
Total Assets	913 000	858 000	873 000	817 000
Total Equity	350 000	347 000	343 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	126 000	162 000	186 000
Expenditure	122 000	106 000	112 000	92 000
Operating Profit	58 000	21 000	51 000	94 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	15 000
Financial Balance	1 000	1 000	1 000	−14 000
Earnings Before Tax	59 000	22 000	51 000	80 000
Tax	13 000	5 000	11 000	18 000
Net Income	46 000	17 000	40 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	673 000	691 000	708 000
Total Current Assets	258 000	185 000	183 000	109 000
Total Assets	913 000	858 000	873 000	817 000
Total Retained Equity	228 000	225 000	221 000	181 000
Total Equity	350 000	347 000	343 000	303 000
Total Long-Term Debt	477 000	476 000	30 000	29 000
Total Current Debt	86 000	35 000	500 000	485 000
Total Equity and Debt	913 000	858 000	873 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	126 000	162 000	186 000
Other Income	0	0	0	0
Revenue	179 000	126 000	162 000	186 000
Cost of Goods Sold	9 000	1 000	20 000	30 000
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	122 000	106 000	112 000	92 000
Operating Profit	58 000	21 000	51 000	94 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	15 000
Financial Balance	1 000	1 000	1 000	−14 000
Dividends	0	0	0	0
Net Income	46 000	17 000	40 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	655 000	673 000	691 000	708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	655 000	673 000	691 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	655 000	673 000	691 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	180 000	48 000	67 000
Total Current Assets	258 000	185 000	183 000	109 000
Total Assets	913 000	858 000	873 000	817 000
Total Equity	350 000	347 000	343 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	476 000	30 000	29 000
Creditors	7 000	13 000	28 000	20 000
Unpaid Taxes	0	0	17 000	3 000
Dividends	0	0	0	0
Other Current Debt	80 000	22 000	446 000	447 000
Total Current Debt	86 000	35 000	500 000	485 000
Total Equity and Debt	913 000	858 000	873 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	4,9 %	11,66 %	20,46 %
Debt-to-Equity Ratio	1,36	1,37	0,09	0,1
Operating Profit Margin	32,4 %	16,67 %	31,48 %	50,54 %
Current Ratio	3	5,29	0,37	0,22
Quick Ratio	3	5,29	0,37	0,22
Equity Ratio	0,38	0,4	0,39	0,37
Gross Profit Margin	94,97 %	99,21 %	87,65 %	83,87 %