SOLSTAD SUPPLY AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

374,02 %

Current Ratio

1,14

Debt-to-Equity Ratio

12,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 964 000	79 483 000	77 299 000	69 748 000
Net Income	119 734 000	−6 475 000	19 675 000	−10 325 000
Total Assets	487 371 000	309 406 000	300 195 000	255 900 000
Total Equity	32 013 000	−87 721 000	−81 246 000	−100 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 964 000	79 483 000	77 299 000	69 748 000
Expenditure	−76 563 000	68 215 000	68 454 000	65 109 000
Operating Profit	164 527 000	11 268 000	8 845 000	4 640 000
Financial Income	333 000	14 000	20 515 000	48 000
Financial Costs	45 126 000	17 758 000	9 686 000	15 012 000
Financial Balance	−44 793 000	−17 744 000	10 829 000	−14 964 000
Earnings Before Tax	119 734 000	−6 475 000	19 675 000	−10 325 000
Tax	0	0	0	0
Net Income	119 734 000	−6 475 000	19 675 000	−10 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 181 000	246 250 000	229 341 000	235 005 000
Total Current Assets	73 190 000	63 156 000	70 855 000	20 895 000
Total Assets	487 371 000	309 406 000	300 195 000	255 900 000
Total Retained Equity	−365 201 000	−484 934 000	−426 249 000	−498 134 000
Total Equity	32 013 000	−87 721 000	−81 246 000	−100 921 000
Total Long-Term Debt	391 349 000	363 255 000	355 372 000	338 627 000
Total Current Debt	64 010 000	33 872 000	26 069 000	18 193 000
Total Equity and Debt	487 371 000	309 406 000	300 195 000	255 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 964 000	79 483 000	77 299 000	69 748 000
Other Income	0	0	0	0
Revenue	87 964 000	79 483 000	77 299 000	69 748 000
Cost of Goods Sold	15 464 000	16 030 000	13 111 000	17 525 000
Salary Costs	44 025 000	42 387 000	40 878 000	38 292 000
Depreciation	10 757 000	10 809 000	7 772 000	7 351 000
Impairment	−157 134 000	−7 900 000	0	0
Expenditure	−76 563 000	68 215 000	68 454 000	65 109 000
Operating Profit	164 527 000	11 268 000	8 845 000	4 640 000
Financial Income	333 000	14 000	20 515 000	48 000
Financial Costs	45 126 000	17 758 000	9 686 000	15 012 000
Financial Balance	−44 793 000	−17 744 000	10 829 000	−14 964 000
Dividends	0	0	0	0
Net Income	119 734 000	−6 475 000	19 675 000	−10 325 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	414 007 000	246 094 000	228 962 000	234 626 000
Total Fiancial Fixed Assets	175 000	156 000	379 000	379 000
Total Fixed Assets	414 181 000	246 250 000	229 341 000	235 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 157 000	45 033 000	43 651 000	3 533 000
Total Current Assets	73 190 000	63 156 000	70 855 000	20 895 000
Total Assets	487 371 000	309 406 000	300 195 000	255 900 000
Total Equity	32 013 000	−87 721 000	−81 246 000	−100 921 000
Short-Term Group Debt	0	0	0	13 510 000
Total Long-Term Debt	391 349 000	363 255 000	355 372 000	338 627 000
Creditors	60 103 000	30 265 000	22 530 000	226 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 907 000	3 607 000	3 538 000	4 457 000
Total Current Debt	64 010 000	33 872 000	26 069 000	18 193 000
Total Equity and Debt	487 371 000	309 406 000	300 195 000	255 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	374,02 %	7,38 %	−24,22 %	10,23 %
Debt-to-Equity Ratio	12,22	−4,14	−4,37	−3,36
Operating Profit Margin	187,04 %	14,18 %	11,44 %	6,65 %
Current Ratio	1,14	1,86	2,72	1,15
Quick Ratio	1,14	1,86	2,72	1,15
Equity Ratio	0,07	−0,28	−0,27	−0,39
Gross Profit Margin	82,42 %	79,83 %	83,04 %	74,87 %