SOLBØ MARITIME AS

9392 STONGLANDSEIDET

Finances

Share Ownership

Return on Equity

98,08 %

Current Ratio

0,58

Debt-to-Equity Ratio

−20,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 478 000	1 515 000	1 671 000
Net Income	−51 000	−144 000	104 000	215 000
Total Assets	1 207 000	1 561 000	1 488 000	1 589 000
Total Equity	−52 000	−2 000	143 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 478 000	1 515 000	1 671 000
Expenditure	1 183 000	1 614 000	1 350 000	1 387 000
Operating Profit	61 000	−135 000	164 000	283 000
Financial Income	0	0	0	0
Financial Costs	93 000	9 000	60 000	69 000
Financial Balance	−93 000	−9 000	−60 000	−69 000
Earnings Before Tax	−32 000	−144 000	104 000	215 000
Tax	19 000	0	0	0
Net Income	−51 000	−144 000	104 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 087 000	1 167 000	1 321 000
Total Current Assets	108 000	474 000	320 000	268 000
Total Assets	1 207 000	1 561 000	1 488 000	1 589 000
Total Retained Equity	−152 000	−102 000	43 000	−62 000
Total Equity	−52 000	−2 000	143 000	38 000
Total Long-Term Debt	1 075 000	1 086 000	1 154 000	1 301 000
Total Current Debt	185 000	477 000	191 000	250 000
Total Equity and Debt	1 207 000	1 561 000	1 488 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	1 386 000	1 410 000	1 392 000
Other Income	468 000	93 000	105 000	279 000
Revenue	1 243 000	1 478 000	1 515 000	1 671 000
Cost of Goods Sold	3 000	9 000	80 000	10 000
Salary Costs	308 000	691 000	597 000	526 000
Depreciation	130 000	124 000	154 000	158 000
Impairment	0	0	0	0
Expenditure	1 183 000	1 614 000	1 350 000	1 387 000
Operating Profit	61 000	−135 000	164 000	283 000
Financial Income	0	0	0	0
Financial Costs	93 000	9 000	60 000	69 000
Financial Balance	−93 000	−9 000	−60 000	−69 000
Dividends	0	0	0	0
Net Income	−51 000	−144 000	104 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	367 000	415 000	467 000	531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	167 000	158 000	201 000
Total Tangible Assets	1 093 000	1 079 000	1 167 000	1 321 000
Total Fiancial Fixed Assets	7 000	8 000	0	0
Total Fixed Assets	1 100 000	1 087 000	1 167 000	1 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	298 000	191 000	161 000
Total Current Assets	108 000	474 000	320 000	268 000
Total Assets	1 207 000	1 561 000	1 488 000	1 589 000
Total Equity	−52 000	−2 000	143 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 075 000	1 086 000	1 154 000	1 301 000
Creditors	47 000	100 000	−71 000	29 000
Unpaid Taxes	23 000	229 000	149 000	88 000
Dividends	0	0	0	0
Other Current Debt	115 000	148 000	113 000	133 000
Total Current Debt	185 000	477 000	191 000	250 000
Total Equity and Debt	1 207 000	1 561 000	1 488 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,08 %	7 200 %	72,73 %	565,79 %
Debt-to-Equity Ratio	−20,67	−543	8,07	34,24
Operating Profit Margin	4,91 %	−9,13 %	10,83 %	16,94 %
Current Ratio	0,58	0,99	1,68	1,07
Quick Ratio	0,58	0,99	1,68	1,07
Equity Ratio	−0,04	−0	0,1	0,02
Gross Profit Margin	99,76 %	99,39 %	94,72 %	99,4 %