P.N. SOLSKJÆR AS

9118 BRENSHOLMEN

Finances

Share Ownership

Return on Equity

18,25 %

Current Ratio

9,72

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 202 000	2 129 000	2 188 000	2 640 000
Net Income	847 000	−144 000	−64 000	646 000
Total Assets	8 241 000	7 611 000	8 326 000	8 546 000
Total Equity	4 641 000	3 794 000	3 938 000	4 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 202 000	2 129 000	2 188 000	2 640 000
Expenditure	2 184 000	2 240 000	2 180 000	1 681 000
Operating Profit	1 017 000	−110 000	8 000	959 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	70 000	75 000	91 000	133 000
Financial Balance	−65 000	−74 000	−90 000	−132 000
Earnings Before Tax	951 000	−185 000	−82 000	828 000
Tax	105 000	−41 000	−18 000	182 000
Net Income	847 000	−144 000	−64 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 208 000	5 062 000	5 306 000	5 725 000
Total Current Assets	3 033 000	2 549 000	3 020 000	2 821 000
Total Assets	8 241 000	7 611 000	8 326 000	8 546 000
Total Retained Equity	4 626 000	3 779 000	3 923 000	3 987 000
Total Equity	4 641 000	3 794 000	3 938 000	4 002 000
Total Long-Term Debt	3 288 000	3 663 000	4 013 000	4 316 000
Total Current Debt	312 000	154 000	375 000	229 000
Total Equity and Debt	8 241 000	7 611 000	8 326 000	8 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 156 000	2 081 000	2 136 000	2 600 000
Other Income	46 000	48 000	52 000	40 000
Revenue	3 202 000	2 129 000	2 188 000	2 640 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	784 000	900 000	600 000	487 000
Depreciation	253 000	252 000	252 000	262 000
Impairment	0	0	0	0
Expenditure	2 184 000	2 240 000	2 180 000	1 681 000
Operating Profit	1 017 000	−110 000	8 000	959 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	70 000	75 000	91 000	133 000
Financial Balance	−65 000	−74 000	−90 000	−132 000
Dividends	0	0	0	0
Net Income	847 000	−144 000	−64 000	646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	475 000	475 000	475 000
Real Eastate	420 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	394 000	432 000	636 000
Total Tangible Assets	4 610 000	4 442 000	4 694 000	5 112 000
Total Fiancial Fixed Assets	123 000	145 000	137 000	138 000
Total Fixed Assets	5 208 000	5 062 000	5 306 000	5 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 772 000	2 381 000	2 684 000	2 706 000
Total Current Assets	3 033 000	2 549 000	3 020 000	2 821 000
Total Assets	8 241 000	7 611 000	8 326 000	8 546 000
Total Equity	4 641 000	3 794 000	3 938 000	4 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 288 000	3 663 000	4 013 000	4 316 000
Creditors	97 000	42 000	371 000	22 000
Unpaid Taxes	23 000	109 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	4 000	14 000
Total Current Debt	312 000	154 000	375 000	229 000
Total Equity and Debt	8 241 000	7 611 000	8 326 000	8 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	−3,8 %	−1,63 %	16,14 %
Debt-to-Equity Ratio	0,71	0,97	1,02	1,08
Operating Profit Margin	31,76 %	−5,17 %	0,37 %	36,33 %
Current Ratio	9,72	16,55	8,05	12,32
Quick Ratio	9,72	16,55	8,05	12,32
Equity Ratio	0,56	0,5	0,47	0,47
Gross Profit Margin	100 %	99,95 %	100 %	100 %