SOLLIA BYGG MESTERBEDRIFT AS

2476 ATNA

Finances

Share Ownership

Return on Equity

53,65 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 909 000	2 787 000	1 759 000	707 000
Net Income	360 000	37 000	187 000	−151 000
Total Assets	2 180 000	946 000	1 591 000	1 278 000
Total Equity	671 000	311 000	274 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 909 000	2 787 000	1 759 000	707 000
Expenditure	3 446 000	2 750 000	1 532 000	892 000
Operating Profit	464 000	36 000	227 000	−185 000
Financial Income	0	13 000	14 000	15 000
Financial Costs	3 000	0	1 000	24 000
Financial Balance	−3 000	13 000	13 000	−9 000
Earnings Before Tax	461 000	48 000	240 000	−194 000
Tax	101 000	11 000	53 000	−43 000
Net Income	360 000	37 000	187 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	206 000	126 000	107 000
Total Current Assets	1 961 000	740 000	1 465 000	1 172 000
Total Assets	2 180 000	946 000	1 591 000	1 278 000
Total Retained Equity	641 000	281 000	244 000	−243 000
Total Equity	671 000	311 000	274 000	−213 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	1 495 000	635 000	1 317 000	1 492 000
Total Equity and Debt	2 180 000	946 000	1 591 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 744 000	2 761 000	1 759 000	680 000
Other Income	165 000	26 000	0	27 000
Revenue	3 909 000	2 787 000	1 759 000	707 000
Cost of Goods Sold	1 552 000	1 303 000	856 000	386 000
Salary Costs	1 140 000	1 000 000	264 000	91 000
Depreciation	51 000	27 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 446 000	2 750 000	1 532 000	892 000
Operating Profit	464 000	36 000	227 000	−185 000
Financial Income	0	13 000	14 000	15 000
Financial Costs	3 000	0	1 000	24 000
Financial Balance	−3 000	13 000	13 000	−9 000
Dividends	0	0	0	0
Net Income	360 000	37 000	187 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	51 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	0	0	0
Fixtures	129 000	166 000	75 000	3 000
Total Tangible Assets	189 000	166 000	75 000	3 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	219 000	206 000	126 000	107 000
Stock	487 000	364 000	390 000	370 000
Total Investments	0	0	0	0
Cash, Bank	38 000	30 000	39 000	0
Total Current Assets	1 961 000	740 000	1 465 000	1 172 000
Total Assets	2 180 000	946 000	1 591 000	1 278 000
Total Equity	671 000	311 000	274 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	387 000	193 000	346 000	330 000
Unpaid Taxes	293 000	188 000	292 000	160 000
Dividends	0	0	0	0
Other Current Debt	767 000	807 000	823 000	1 053 000
Total Current Debt	1 495 000	635 000	1 317 000	1 492 000
Total Equity and Debt	2 180 000	946 000	1 591 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,65 %	11,9 %	68,25 %	70,89 %
Debt-to-Equity Ratio	0,02	0	0	−0
Operating Profit Margin	11,87 %	1,29 %	12,91 %	−26,17 %
Current Ratio	1,31	1,17	1,11	0,79
Quick Ratio	1,95	2,73	1,58	1,04
Equity Ratio	0,31	0,33	0,17	−0,17
Gross Profit Margin	60,3 %	53,25 %	51,34 %	45,4 %