SOLASTRAND GÅRD AS

4053 RÆGE

Finances

Return on Equity

112,36 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 728 000	8 804 000	5 373 000	6 845 000
Net Income	2 072 000	310 000	−933 000	527 000
Total Assets	10 530 000	16 206 000	15 514 000	17 662 000
Total Equity	1 844 000	1 788 000	1 045 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 728 000	8 804 000	5 373 000	6 845 000
Expenditure	16 800 000	8 279 000	6 488 000	6 502 000
Operating Profit	2 927 000	524 000	−1 115 000	342 000
Financial Income	408 000	438 000	519 000	112 000
Financial Costs	670 000	565 000	601 000	284 000
Financial Balance	−262 000	−127 000	−82 000	−172 000
Earnings Before Tax	2 666 000	397 000	−1 196 000	169 000
Tax	594 000	87 000	−263 000	−358 000
Net Income	2 072 000	310 000	−933 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 846 000	12 510 000	13 906 000	15 612 000
Total Current Assets	6 684 000	3 696 000	1 608 000	2 050 000
Total Assets	10 530 000	16 206 000	15 514 000	17 662 000
Total Retained Equity	444 000	388 000	−355 000	578 000
Total Equity	1 844 000	1 788 000	1 045 000	1 978 000
Total Long-Term Debt	0	13 599 000	14 089 000	14 150 000
Total Current Debt	8 687 000	820 000	381 000	1 534 000
Total Equity and Debt	10 530 000	16 206 000	15 514 000	17 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 935 000	6 822 000	5 373 000	6 845 000
Other Income	793 000	1 982 000	0	0
Revenue	19 728 000	8 804 000	5 373 000	6 845 000
Cost of Goods Sold	5 044 000	2 021 000	1 884 000	2 152 000
Salary Costs	5 076 000	1 964 000	2 173 000	2 784 000
Depreciation	270 000	333 000	356 000	369 000
Impairment	0	0	0	0
Expenditure	16 800 000	8 279 000	6 488 000	6 502 000
Operating Profit	2 927 000	524 000	−1 115 000	342 000
Financial Income	408 000	438 000	519 000	112 000
Financial Costs	670 000	565 000	601 000	284 000
Financial Balance	−262 000	−127 000	−82 000	−172 000
Dividends	1 973 000	0	0	0
Net Income	2 072 000	310 000	−933 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	472 000	681 000	418 000
Real Eastate	1 233 000	1 328 000	1 512 000	1 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 306 000	163 000	106 000	130 000
Total Tangible Assets	3 539 000	1 491 000	1 618 000	1 934 000
Total Fiancial Fixed Assets	10 000	10 547 000	11 607 000	13 259 000
Total Fixed Assets	3 846 000	12 510 000	13 906 000	15 612 000
Stock	661 000	324 000	253 000	257 000
Total Investments	0	0	0	0
Cash, Bank	3 567 000	2 202 000	913 000	1 465 000
Total Current Assets	6 684 000	3 696 000	1 608 000	2 050 000
Total Assets	10 530 000	16 206 000	15 514 000	17 662 000
Total Equity	1 844 000	1 788 000	1 045 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 599 000	14 089 000	14 150 000
Creditors	1 934 000	275 000	56 000	189 000
Unpaid Taxes	764 000	285 000	56 000	576 000
Dividends	1 973 000	0	0	0
Other Current Debt	3 608 000	259 000	268 000	770 000
Total Current Debt	8 687 000	820 000	381 000	1 534 000
Total Equity and Debt	10 530 000	16 206 000	15 514 000	17 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,36 %	17,34 %	−89,28 %	26,64 %
Debt-to-Equity Ratio	0	7,61	13,48	7,15
Operating Profit Margin	14,84 %	5,95 %	−20,75 %	5 %
Current Ratio	0,77	4,51	4,22	1,34
Quick Ratio	0,83	7,45	12,56	1,61
Equity Ratio	0,18	0,11	0,07	0,11
Gross Profit Margin	74,43 %	77,04 %	64,94 %	68,56 %