SOLBRIS JUNIOR AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	67 000	1 434 000	321 000
Net Income	−2 000	−370 000	796 000	−516 000
Total Assets	1 333 000	1 393 000	2 170 000	3 542 000
Total Equity	1 192 000	1 194 000	1 564 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	67 000	1 434 000	321 000
Expenditure	278 000	521 000	563 000	781 000
Operating Profit	−6 000	−454 000	872 000	−461 000
Financial Income	4 000	4 000	4 000	10 000
Financial Costs	0	0	0	66 000
Financial Balance	4 000	4 000	4 000	−56 000
Earnings Before Tax	−2 000	−451 000	876 000	−517 000
Tax	0	−80 000	80 000	−1 000
Net Income	−2 000	−370 000	796 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	1 118 000	1 283 000	2 924 000
Total Current Assets	415 000	275 000	886 000	618 000
Total Assets	1 333 000	1 393 000	2 170 000	3 542 000
Total Retained Equity	1 092 000	1 094 000	1 464 000	668 000
Total Equity	1 192 000	1 194 000	1 564 000	768 000
Total Long-Term Debt	0	0	80 000	2 716 000
Total Current Debt	140 000	199 000	526 000	58 000
Total Equity and Debt	1 333 000	1 393 000	2 170 000	3 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	67 000	334 000	321 000
Other Income	0	0	1 100 000	0
Revenue	271 000	67 000	1 434 000	321 000
Cost of Goods Sold	22 000	8 000	144 000	51 000
Salary Costs	0	0	0	0
Depreciation	201 000	197 000	187 000	180 000
Impairment	0	0	0	0
Expenditure	278 000	521 000	563 000	781 000
Operating Profit	−6 000	−454 000	872 000	−461 000
Financial Income	4 000	4 000	4 000	10 000
Financial Costs	0	0	0	66 000
Financial Balance	4 000	4 000	4 000	−56 000
Dividends	0	0	0	0
Net Income	−2 000	−370 000	796 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	70 000	89 000	109 000
Fixtures	39 000	59 000	0	0
Total Tangible Assets	917 000	1 118 000	1 283 000	1 418 000
Total Fiancial Fixed Assets	0	0	0	306 000
Total Fixed Assets	917 000	1 118 000	1 283 000	2 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	161 000	429 000	580 000
Total Current Assets	415 000	275 000	886 000	618 000
Total Assets	1 333 000	1 393 000	2 170 000	3 542 000
Total Equity	1 192 000	1 194 000	1 564 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	2 716 000
Creditors	15 000	75 000	6 000	25 000
Unpaid Taxes	8 000	0	519 000	0
Dividends	0	0	0	0
Other Current Debt	117 000	124 000	0	33 000
Total Current Debt	140 000	199 000	526 000	58 000
Total Equity and Debt	1 333 000	1 393 000	2 170 000	3 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−30,99 %	50,9 %	−67,19 %
Debt-to-Equity Ratio	0	0	0,05	3,54
Operating Profit Margin	−2,21 %	−677,61 %	60,81 %	−143,61 %
Current Ratio	2,96	1,38	1,68	10,66
Quick Ratio	2,96	1,38	1,68	10,66
Equity Ratio	0,89	0,86	0,72	0,22
Gross Profit Margin	91,88 %	88,06 %	89,96 %	84,11 %