SOLBERGSTRAND DRIFTSSELSKAP AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

11,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	68 000	69 000	130 000
Net Income	32 000	−26 000	−75 000	35 000
Total Assets	219 000	184 000	209 000	300 000
Total Equity	208 000	176 000	201 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	68 000	69 000	130 000
Expenditure	106 000	94 000	144 000	85 000
Operating Profit	32 000	−26 000	−75 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	−26 000	−75 000	45 000
Tax	0	0	0	10 000
Net Income	32 000	−26 000	−75 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	102 000	110 000	118 000
Total Current Assets	125 000	82 000	99 000	182 000
Total Assets	219 000	184 000	209 000	300 000
Total Retained Equity	8 000	−24 000	1 000	−35 000
Total Equity	208 000	176 000	201 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	8 000	7 000	135 000
Total Equity and Debt	219 000	184 000	209 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	68 000	69 000	130 000
Other Income	0	0	0	0
Revenue	138 000	68 000	69 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	106 000	94 000	144 000	85 000
Operating Profit	32 000	−26 000	−75 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	−26 000	−75 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	102 000	110 000	118 000
Fixtures	0	0	0	0
Total Tangible Assets	94 000	102 000	110 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	102 000	110 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	73 000	82 000	182 000
Total Current Assets	125 000	82 000	99 000	182 000
Total Assets	219 000	184 000	209 000	300 000
Total Equity	208 000	176 000	201 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	7 000	7 000
Unpaid Taxes	11 000	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	114 000
Total Current Debt	11 000	8 000	7 000	135 000
Total Equity and Debt	219 000	184 000	209 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	−14,77 %	−37,31 %	21,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,19 %	−38,24 %	−108,7 %	34,62 %
Current Ratio	11,36	10,25	14,14	1,35
Quick Ratio	11,36	10,25	14,14	1,35
Equity Ratio	0,95	0,96	0,96	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %