SOLDRIFT VEST AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

13,3 %

Current Ratio

3,82

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	543 000	391 000	629 000
Net Income	135 000	−67 000	−34 000	134 000
Total Assets	5 595 000	5 489 000	472 000	845 000
Total Equity	1 015 000	881 000	448 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	543 000	391 000	629 000
Expenditure	573 000	608 000	422 000	452 000
Operating Profit	232 000	−66 000	−32 000	177 000
Financial Income	0	0	0	0
Financial Costs	69 000	1 000	1 000	0
Financial Balance	−69 000	−1 000	−1 000	0
Earnings Before Tax	163 000	−67 000	−32 000	177 000
Tax	28 000	0	1 000	43 000
Net Income	135 000	−67 000	−34 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 293 000	5 347 000	182 000	280 000
Total Current Assets	302 000	142 000	290 000	565 000
Total Assets	5 595 000	5 489 000	472 000	845 000
Total Retained Equity	415 000	281 000	348 000	381 000
Total Equity	1 015 000	881 000	448 000	481 000
Total Long-Term Debt	4 500 000	4 600 000	0	0
Total Current Debt	79 000	9 000	24 000	364 000
Total Equity and Debt	5 595 000	5 489 000	472 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	452 000	391 000	629 000
Other Income	182 000	91 000	0	0
Revenue	805 000	543 000	391 000	629 000
Cost of Goods Sold	12 000	14 000	10 000	1 000
Salary Costs	0	52 000	17 000	0
Depreciation	55 000	63 000	98 000	97 000
Impairment	0	0	0	0
Expenditure	573 000	608 000	422 000	452 000
Operating Profit	232 000	−66 000	−32 000	177 000
Financial Income	0	0	0	0
Financial Costs	69 000	1 000	1 000	0
Financial Balance	−69 000	−1 000	−1 000	0
Dividends	0	0	0	300 000
Net Income	135 000	−67 000	−34 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 229 000	5 229 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	119 000	182 000	280 000
Total Tangible Assets	5 293 000	5 347 000	182 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 293 000	5 347 000	182 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	142 000	288 000	559 000
Total Current Assets	302 000	142 000	290 000	565 000
Total Assets	5 595 000	5 489 000	472 000	845 000
Total Equity	1 015 000	881 000	448 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 600 000	0	0
Creditors	15 000	0	17 000	6 000
Unpaid Taxes	12 000	4 000	6 000	9 000
Dividends	0	0	0	300 000
Other Current Debt	25 000	5 000	0	5 000
Total Current Debt	79 000	9 000	24 000	364 000
Total Equity and Debt	5 595 000	5 489 000	472 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	−7,6 %	−7,59 %	27,86 %
Debt-to-Equity Ratio	4,43	5,22	0	0
Operating Profit Margin	28,82 %	−12,15 %	−8,18 %	28,14 %
Current Ratio	3,82	15,78	12,08	1,55
Quick Ratio	3,82	15,78	12,08	1,55
Equity Ratio	0,18	0,16	0,95	0,57
Gross Profit Margin	98,51 %	97,42 %	97,44 %	99,84 %