SOLLERUD BÅTBYGGERI & SLIPP AS

0283 OSLO

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 264 000	8 119 000	7 412 000	6 883 000
Net Income	90 000	94 000	187 000	94 000
Total Assets	4 293 000	3 533 000	3 109 000	2 386 000
Total Equity	1 227 000	1 137 000	1 043 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 264 000	8 119 000	7 412 000	6 883 000
Expenditure	9 127 000	8 135 000	7 157 000	6 754 000
Operating Profit	121 000	142 000	247 000	129 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	11 000	1 000	1 000	2 000
Financial Balance	−9 000	0	0	−1 000
Earnings Before Tax	113 000	142 000	248 000	128 000
Tax	23 000	48 000	61 000	34 000
Net Income	90 000	94 000	187 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	481 000	106 000	136 000
Total Current Assets	3 962 000	3 052 000	3 003 000	2 250 000
Total Assets	4 293 000	3 533 000	3 109 000	2 386 000
Total Retained Equity	1 120 000	1 030 000	936 000	749 000
Total Equity	1 227 000	1 137 000	1 043 000	856 000
Total Long-Term Debt	144 000	238 000	0	0
Total Current Debt	2 922 000	2 157 000	2 066 000	1 530 000
Total Equity and Debt	4 293 000	3 533 000	3 109 000	2 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 842 000	7 781 000	7 039 000	6 635 000
Other Income	421 000	338 000	372 000	248 000
Revenue	9 264 000	8 119 000	7 412 000	6 883 000
Cost of Goods Sold	1 108 000	1 344 000	905 000	962 000
Salary Costs	6 459 000	5 588 000	5 245 000	4 585 000
Depreciation	111 000	54 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	9 127 000	8 135 000	7 157 000	6 754 000
Operating Profit	121 000	142 000	247 000	129 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	11 000	1 000	1 000	2 000
Financial Balance	−9 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	90 000	94 000	187 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	70 000	14 000	27 000
Fixtures	263 000	347 000	19 000	8 000
Total Tangible Assets	305 000	416 000	33 000	35 000
Total Fiancial Fixed Assets	26 000	65 000	72 000	98 000
Total Fixed Assets	331 000	481 000	106 000	136 000
Stock	449 000	463 000	305 000	313 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 218 000	1 388 000	1 274 000
Total Current Assets	3 962 000	3 052 000	3 003 000	2 250 000
Total Assets	4 293 000	3 533 000	3 109 000	2 386 000
Total Equity	1 227 000	1 137 000	1 043 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	238 000	0	0
Creditors	136 000	103 000	158 000	154 000
Unpaid Taxes	1 130 000	613 000	545 000	393 000
Dividends	0	0	0	0
Other Current Debt	1 632 000	1 394 000	1 303 000	958 000
Total Current Debt	2 922 000	2 157 000	2 066 000	1 530 000
Total Equity and Debt	4 293 000	3 533 000	3 109 000	2 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	8,27 %	17,93 %	10,98 %
Debt-to-Equity Ratio	0,12	0,21	0	0
Operating Profit Margin	1,31 %	1,75 %	3,33 %	1,87 %
Current Ratio	1,36	1,41	1,45	1,47
Quick Ratio	1,6	1,8	1,71	1,85
Equity Ratio	0,29	0,32	0,34	0,36
Gross Profit Margin	88,04 %	83,45 %	87,79 %	86,02 %