SOLBERG EIENDOM I AS

4340 BRYNE

Finances

Return on Equity

30,77 %

Current Ratio

4,76

Debt-to-Equity Ratio

23,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	764 000	574 000	617 000
Net Income	68 000	181 000	14 000	−86 000
Total Assets	5 851 000	5 959 000	5 992 000	6 101 000
Total Equity	221 000	153 000	−28 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	764 000	574 000	617 000
Expenditure	503 000	351 000	382 000	506 000
Operating Profit	297 000	413 000	192 000	111 000
Financial Income	6 000	6 000	10 000	11 000
Financial Costs	215 000	186 000	181 000	231 000
Financial Balance	−209 000	−180 000	−171 000	−220 000
Earnings Before Tax	88 000	233 000	21 000	−109 000
Tax	20 000	52 000	7 000	−23 000
Net Income	68 000	181 000	14 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 622 000	3 492 000	3 564 000	3 394 000
Total Current Assets	2 229 000	2 466 000	2 428 000	2 707 000
Total Assets	5 851 000	5 959 000	5 992 000	6 101 000
Total Retained Equity	121 000	53 000	−128 000	−141 000
Total Equity	221 000	153 000	−28 000	−41 000
Total Long-Term Debt	5 162 000	5 501 000	5 894 000	6 064 000
Total Current Debt	468 000	305 000	125 000	78 000
Total Equity and Debt	5 851 000	5 959 000	5 992 000	6 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	104 000	5 000	5 000
Other Income	0	660 000	569 000	613 000
Revenue	800 000	764 000	574 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	71 000	62 000	58 000
Impairment	0	0	0	0
Expenditure	503 000	351 000	382 000	506 000
Operating Profit	297 000	413 000	192 000	111 000
Financial Income	6 000	6 000	10 000	11 000
Financial Costs	215 000	186 000	181 000	231 000
Financial Balance	−209 000	−180 000	−171 000	−220 000
Dividends	0	0	0	0
Net Income	68 000	181 000	14 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 248 000	3 114 000	3 180 000	3 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	35 000	40 000	45 000
Total Tangible Assets	3 278 000	3 149 000	3 220 000	3 050 000
Total Fiancial Fixed Assets	344 000	344 000	344 000	344 000
Total Fixed Assets	3 622 000	3 492 000	3 564 000	3 394 000
Stock	0	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	445 000	843 000	813 000	1 121 000
Total Current Assets	2 229 000	2 466 000	2 428 000	2 707 000
Total Assets	5 851 000	5 959 000	5 992 000	6 101 000
Total Equity	221 000	153 000	−28 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 162 000	5 501 000	5 894 000	6 064 000
Creditors	200 000	45 000	6 000	15 000
Unpaid Taxes	0	16 000	24 000	44 000
Dividends	0	0	0	0
Other Current Debt	153 000	79 000	96 000	19 000
Total Current Debt	468 000	305 000	125 000	78 000
Total Equity and Debt	5 851 000	5 959 000	5 992 000	6 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	118,3 %	−50 %	209,76 %
Debt-to-Equity Ratio	23,36	35,95	−210,5	−147,9
Operating Profit Margin	37,13 %	54,06 %	33,45 %	17,99 %
Current Ratio	4,76	8,09	19,42	34,71
Quick Ratio	4,76	8,19	20,07	36,58
Equity Ratio	0,04	0,03	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %