SOLBYEN UTVIKLING AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	484 000	534 000	526 000
Net Income	200 000	291 000	343 000	247 000
Total Assets	12 885 000	10 816 000	10 625 000	2 411 000
Total Equity	2 233 000	2 034 000	1 743 000	1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	484 000	534 000	526 000
Expenditure	90 000	111 000	94 000	207 000
Operating Profit	258 000	373 000	440 000	318 000
Financial Income	−2 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	256 000	373 000	440 000	317 000
Tax	56 000	82 000	97 000	70 000
Net Income	200 000	291 000	343 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 259 000
Total Current Assets	12 885 000	10 816 000	10 625 000	152 000
Total Assets	12 885 000	10 816 000	10 625 000	2 411 000
Total Retained Equity	2 113 000	1 914 000	1 623 000	1 555 000
Total Equity	2 233 000	2 034 000	1 743 000	1 675 000
Total Long-Term Debt	4 418 000	2 265 000	2 366 000	434 000
Total Current Debt	6 234 000	6 516 000	6 517 000	302 000
Total Equity and Debt	12 885 000	10 816 000	10 625 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	349 000	484 000	534 000	526 000
Revenue	349 000	484 000	534 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	90 000	111 000	94 000	207 000
Operating Profit	258 000	373 000	440 000	318 000
Financial Income	−2 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	200 000	291 000	343 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 259 000
Stock	12 750 000	10 689 000	9 991 000	0
Total Investments	0	0	0	0
Cash, Bank	128 000	86 000	613 000	136 000
Total Current Assets	12 885 000	10 816 000	10 625 000	152 000
Total Assets	12 885 000	10 816 000	10 625 000	2 411 000
Total Equity	2 233 000	2 034 000	1 743 000	1 675 000
Short-Term Group Debt	0	46 000	353 000	299 000
Total Long-Term Debt	4 418 000	2 265 000	2 366 000	434 000
Creditors	70 000	307 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 164 000	6 164 000	6 164 000	0
Total Current Debt	6 234 000	6 516 000	6 517 000	302 000
Total Equity and Debt	12 885 000	10 816 000	10 625 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	14,31 %	19,68 %	14,75 %
Debt-to-Equity Ratio	1,98	1,11	1,36	0,26
Operating Profit Margin	73,93 %	77,07 %	82,4 %	60,46 %
Current Ratio	2,07	1,66	1,63	0,5
Quick Ratio	−1,98	−2,59	−3,06	0,5
Equity Ratio	0,17	0,19	0,16	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %