SOLA BYGG AS

4050 SOLA

Finances

Return on Equity

11,23 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 970 000	262 887 000	197 783 000	78 371 000
Net Income	1 405 000	−2 280 000	8 936 000	3 157 000
Total Assets	55 699 000	63 700 000	67 911 000	31 138 000
Total Equity	12 506 000	11 101 000	13 382 000	6 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 970 000	262 887 000	197 783 000	78 371 000
Expenditure	216 798 000	265 565 000	186 107 000	74 204 000
Operating Profit	2 172 000	−2 678 000	11 676 000	4 167 000
Financial Income	0	0	2 000	1 000
Financial Costs	365 000	236 000	189 000	116 000
Financial Balance	−365 000	−236 000	−187 000	−115 000
Earnings Before Tax	1 807 000	−2 914 000	11 490 000	4 052 000
Tax	403 000	−634 000	2 554 000	895 000
Net Income	1 405 000	−2 280 000	8 936 000	3 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	373 000	334 000	235 000
Total Current Assets	55 054 000	63 327 000	67 577 000	30 903 000
Total Assets	55 699 000	63 700 000	67 911 000	31 138 000
Total Retained Equity	9 847 000	8 442 000	10 722 000	3 787 000
Total Equity	12 506 000	11 101 000	13 382 000	6 446 000
Total Long-Term Debt	910 000	2 824 000	3 458 000	904 000
Total Current Debt	42 282 000	49 774 000	51 071 000	23 788 000
Total Equity and Debt	55 699 000	63 700 000	67 911 000	31 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 970 000	262 887 000	197 783 000	78 371 000
Other Income	0	0	0	0
Revenue	218 970 000	262 887 000	197 783 000	78 371 000
Cost of Goods Sold	168 125 000	223 693 000	153 623 000	52 915 000
Salary Costs	42 043 000	35 580 000	26 834 000	17 371 000
Depreciation	101 000	65 000	46 000	157 000
Impairment	0	0	0	0
Expenditure	216 798 000	265 565 000	186 107 000	74 204 000
Operating Profit	2 172 000	−2 678 000	11 676 000	4 167 000
Financial Income	0	0	2 000	1 000
Financial Costs	365 000	236 000	189 000	116 000
Financial Balance	−365 000	−236 000	−187 000	−115 000
Dividends	0	0	2 000 000	0
Net Income	1 405 000	−2 280 000	8 936 000	3 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	216 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	114 000	166 000	74 000
Total Tangible Assets	327 000	114 000	166 000	74 000
Total Fiancial Fixed Assets	318 000	259 000	168 000	161 000
Total Fixed Assets	645 000	373 000	334 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 309 000	9 689 000	29 018 000	4 776 000
Total Current Assets	55 054 000	63 327 000	67 577 000	30 903 000
Total Assets	55 699 000	63 700 000	67 911 000	31 138 000
Total Equity	12 506 000	11 101 000	13 382 000	6 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	2 824 000	3 458 000	904 000
Creditors	19 901 000	30 282 000	30 713 000	8 398 000
Unpaid Taxes	6 644 000	2 832 000	1 880 000	2 907 000
Dividends	0	0	2 000 000	0
Other Current Debt	13 420 000	16 660 000	16 478 000	12 482 000
Total Current Debt	42 282 000	49 774 000	51 071 000	23 788 000
Total Equity and Debt	55 699 000	63 700 000	67 911 000	31 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	−20,54 %	66,78 %	48,98 %
Debt-to-Equity Ratio	0,07	0,25	0,26	0,14
Operating Profit Margin	0,99 %	−1,02 %	5,9 %	5,32 %
Current Ratio	1,3	1,27	1,32	1,3
Quick Ratio	1,3	1,27	1,32	1,3
Equity Ratio	0,22	0,17	0,2	0,21
Gross Profit Margin	23,22 %	14,91 %	22,33 %	32,48 %