SOLBERG OG HAMRE AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−73,81 %

Current Ratio

0,14

Debt-to-Equity Ratio

−49,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	289 000	287 000	226 000
Net Income	31 000	−9 000	36 000	−53 000
Total Assets	2 505 000	2 533 000	2 535 000	2 556 000
Total Equity	−42 000	−74 000	−64 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	289 000	287 000	226 000
Expenditure	140 000	211 000	148 000	191 000
Operating Profit	144 000	78 000	139 000	34 000
Financial Income	0	0	0	0
Financial Costs	96 000	82 000	92 000	87 000
Financial Balance	−96 000	−82 000	−92 000	−87 000
Earnings Before Tax	48 000	−4 000	47 000	−53 000
Tax	16 000	5 000	11 000	0
Net Income	31 000	−9 000	36 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 442 000	2 469 000	2 496 000	2 523 000
Total Current Assets	63 000	64 000	39 000	33 000
Total Assets	2 505 000	2 533 000	2 535 000	2 556 000
Total Retained Equity	−142 000	−174 000	−164 000	−201 000
Total Equity	−42 000	−74 000	−64 000	−101 000
Total Long-Term Debt	2 086 000	2 184 000	2 277 000	2 361 000
Total Current Debt	461 000	423 000	323 000	295 000
Total Equity and Debt	2 505 000	2 533 000	2 535 000	2 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	289 000	287 000	226 000
Revenue	283 000	289 000	287 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	140 000	211 000	148 000	191 000
Operating Profit	144 000	78 000	139 000	34 000
Financial Income	0	0	0	0
Financial Costs	96 000	82 000	92 000	87 000
Financial Balance	−96 000	−82 000	−92 000	−87 000
Dividends	0	0	0	0
Net Income	31 000	−9 000	36 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 442 000	2 469 000	2 496 000	2 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 442 000	2 469 000	2 496 000	2 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 442 000	2 469 000	2 496 000	2 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	64 000	39 000	33 000
Total Current Assets	63 000	64 000	39 000	33 000
Total Assets	2 505 000	2 533 000	2 535 000	2 556 000
Total Equity	−42 000	−74 000	−64 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 086 000	2 184 000	2 277 000	2 361 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	444 000	412 000	312 000	295 000
Total Current Debt	461 000	423 000	323 000	295 000
Total Equity and Debt	2 505 000	2 533 000	2 535 000	2 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,81 %	12,16 %	−56,25 %	52,48 %
Debt-to-Equity Ratio	−49,67	−29,51	−35,58	−23,38
Operating Profit Margin	50,88 %	26,99 %	48,43 %	15,04 %
Current Ratio	0,14	0,15	0,12	0,11
Quick Ratio	0,14	0,15	0,12	0,11
Equity Ratio	−0,02	−0,03	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %