BYGGFIRMA BRØDRENE SOLBERG AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

8,1

Debt-to-Equity Ratio

17,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 086 000	2 347 000	0	0
Net Income	30 000	181 000	−67 000	−6 000
Total Assets	12 012 000	7 022 000	2 353 000	432 000
Total Equity	566 000	536 000	355 000	422 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 086 000	2 347 000	0	0
Expenditure	11 796 000	1 953 000	19 000	7 000
Operating Profit	290 000	394 000	−19 000	−7 000
Financial Income	0	0	0	0
Financial Costs	252 000	181 000	48 000	1 000
Financial Balance	−252 000	−181 000	−48 000	−1 000
Earnings Before Tax	38 000	213 000	−67 000	−8 000
Tax	8 000	32 000	0	−2 000
Net Income	30 000	181 000	−67 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 000 000	0	0	0
Total Current Assets	11 012 000	7 022 000	2 353 000	432 000
Total Assets	12 012 000	7 022 000	2 353 000	432 000
Total Retained Equity	466 000	436 000	255 000	322 000
Total Equity	566 000	536 000	355 000	422 000
Total Long-Term Debt	10 087 000	6 375 000	1 979 000	0
Total Current Debt	1 359 000	111 000	19 000	10 000
Total Equity and Debt	12 012 000	7 022 000	2 353 000	432 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	12 086 000	2 347 000	0	0
Revenue	12 086 000	2 347 000	0	0
Cost of Goods Sold	11 653 000	1 923 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 796 000	1 953 000	19 000	7 000
Operating Profit	290 000	394 000	−19 000	−7 000
Financial Income	0	0	0	0
Financial Costs	252 000	181 000	48 000	1 000
Financial Balance	−252 000	−181 000	−48 000	−1 000
Dividends	0	0	0	0
Net Income	30 000	181 000	−67 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	0	0	0
Stock	10 522 000	6 980 000	1 692 000	0
Total Investments	0	0	0	0
Cash, Bank	490 000	41 000	261 000	0
Total Current Assets	11 012 000	7 022 000	2 353 000	432 000
Total Assets	12 012 000	7 022 000	2 353 000	432 000
Total Equity	566 000	536 000	355 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 087 000	6 375 000	1 979 000	0
Creditors	1 110 000	0	−2 000	0
Unpaid Taxes	0	11 000	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	249 000	68 000	16 000	0
Total Current Debt	1 359 000	111 000	19 000	10 000
Total Equity and Debt	12 012 000	7 022 000	2 353 000	432 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,3 %	33,77 %	−18,87 %	−1,42 %
Debt-to-Equity Ratio	17,82	11,89	5,57	0
Operating Profit Margin	2,4 %	16,79 %	-	-
Current Ratio	8,1	63,26	123,84	43,2
Quick Ratio	−1,2	−1,02	−1,41	43,2
Equity Ratio	0,05	0,08	0,15	0,98
Gross Profit Margin	3,58 %	18,07 %	-	-