company

SØLVI INVEST AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

13,91 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 793 000	4 758 000	4 729 000	3 858 000
Net Income	116 000	231 000	307 000	7 000
Total Assets	2 636 000	2 716 000	2 030 000	1 409 000
Total Equity	834 000	718 000	487 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 793 000	4 758 000	4 729 000	3 858 000
Expenditure	4 632 000	4 450 000	4 319 000	3 826 000
Operating Profit	162 000	308 000	410 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	12 000	16 000	22 000
Financial Balance	−13 000	−12 000	−16 000	−22 000
Earnings Before Tax	149 000	296 000	393 000	9 000
Tax	33 000	65 000	87 000	2 000
Net Income	116 000	231 000	307 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	24 000	110 000
Total Current Assets	2 629 000	2 706 000	2 006 000	1 299 000
Total Assets	2 636 000	2 716 000	2 030 000	1 409 000
Total Retained Equity	342 000	226 000	−5 000	−312 000
Total Equity	834 000	718 000	487 000	180 000
Total Long-Term Debt	77 000	343 000	610 000	10 000
Total Current Debt	1 726 000	1 655 000	933 000	1 219 000
Total Equity and Debt	2 636 000	2 716 000	2 030 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 793 000	4 758 000	4 729 000	3 858 000
Other Income	0	0	0	0
Revenue	4 793 000	4 758 000	4 729 000	3 858 000
Cost of Goods Sold	2 725 000	2 501 000	2 680 000	2 269 000
Salary Costs	1 008 000	1 006 000	826 000	818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 632 000	4 450 000	4 319 000	3 826 000
Operating Profit	162 000	308 000	410 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	12 000	16 000	22 000
Financial Balance	−13 000	−12 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	116 000	231 000	307 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	24 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	24 000	110 000
Stock	1 581 000	1 318 000	951 000	963 000
Total Investments	0	0	0	0
Cash, Bank	956 000	1 231 000	968 000	247 000
Total Current Assets	2 629 000	2 706 000	2 006 000	1 299 000
Total Assets	2 636 000	2 716 000	2 030 000	1 409 000
Total Equity	834 000	718 000	487 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	343 000	610 000	10 000
Creditors	1 016 000	890 000	366 000	821 000
Unpaid Taxes	332 000	314 000	313 000	200 000
Dividends	0	0	0	0
Other Current Debt	347 000	400 000	253 000	198 000
Total Current Debt	1 726 000	1 655 000	933 000	1 219 000
Total Equity and Debt	2 636 000	2 716 000	2 030 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	32,17 %	63,04 %	3,89 %
Debt-to-Equity Ratio	0,09	0,48	1,25	0,06
Operating Profit Margin	3,38 %	6,47 %	8,67 %	0,8 %
Current Ratio	1,52	1,64	2,15	1,07
Quick Ratio	18,13	8,03	−111,44	5,07
Equity Ratio	0,32	0,26	0,24	0,13
Gross Profit Margin	43,15 %	47,44 %	43,33 %	41,19 %

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