SOLSIKKA AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 596 000	12 463 000	12 742 000	11 724 000
Net Income	2 000	363 000	4 164 000	850 000
Total Assets	4 949 000	4 936 000	9 356 000	4 568 000
Total Equity	1 487 000	1 484 000	4 766 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 596 000	12 463 000	12 742 000	11 724 000
Expenditure	13 612 000	11 910 000	8 334 000	10 812 000
Operating Profit	−15 000	553 000	4 407 000	913 000
Financial Income	75 000	2 000	5 000	12 000
Financial Costs	18 000	66 000	35 000	23 000
Financial Balance	57 000	−64 000	−30 000	−11 000
Earnings Before Tax	43 000	490 000	4 377 000	901 000
Tax	40 000	127 000	213 000	51 000
Net Income	2 000	363 000	4 164 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	2 230 000	5 546 000	2 254 000
Total Current Assets	2 992 000	2 706 000	3 810 000	2 315 000
Total Assets	4 949 000	4 936 000	9 356 000	4 568 000
Total Retained Equity	957 000	954 000	4 236 000	472 000
Total Equity	1 487 000	1 484 000	4 766 000	1 002 000
Total Long-Term Debt	1 251 000	1 459 000	1 666 000	1 865 000
Total Current Debt	2 210 000	1 993 000	2 923 000	1 702 000
Total Equity and Debt	4 949 000	4 936 000	9 356 000	4 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 923 000	2 248 000	2 063 000	1 853 000
Other Income	11 673 000	10 216 000	10 679 000	9 871 000
Revenue	13 596 000	12 463 000	12 742 000	11 724 000
Cost of Goods Sold	174 000	162 000	119 000	152 000
Salary Costs	11 393 000	9 814 000	9 830 000	9 347 000
Depreciation	246 000	222 000	216 000	218 000
Impairment	0	0	0	0
Expenditure	13 612 000	11 910 000	8 334 000	10 812 000
Operating Profit	−15 000	553 000	4 407 000	913 000
Financial Income	75 000	2 000	5 000	12 000
Financial Costs	18 000	66 000	35 000	23 000
Financial Balance	57 000	−64 000	−30 000	−11 000
Dividends	0	3 644 000	400 000	0
Net Income	2 000	363 000	4 164 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 875 000	2 124 000	1 961 000	2 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	105 000	76 000	124 000
Total Tangible Assets	1 956 000	2 229 000	2 037 000	2 253 000
Total Fiancial Fixed Assets	1 000	1 000	3 509 000	1 000
Total Fixed Assets	1 957 000	2 230 000	5 546 000	2 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	2 189 000	3 234 000	2 115 000
Total Current Assets	2 992 000	2 706 000	3 810 000	2 315 000
Total Assets	4 949 000	4 936 000	9 356 000	4 568 000
Total Equity	1 487 000	1 484 000	4 766 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 251 000	1 459 000	1 666 000	1 865 000
Creditors	272 000	94 000	151 000	44 000
Unpaid Taxes	563 000	660 000	562 000	472 000
Dividends	0	3 644 000	400 000	0
Other Current Debt	1 335 000	1 111 000	1 597 000	1 135 000
Total Current Debt	2 210 000	1 993 000	2 923 000	1 702 000
Total Equity and Debt	4 949 000	4 936 000	9 356 000	4 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	24,46 %	87,37 %	84,83 %
Debt-to-Equity Ratio	0,84	0,98	0,35	1,86
Operating Profit Margin	−0,11 %	4,44 %	34,59 %	7,79 %
Current Ratio	1,35	1,36	1,3	1,36
Quick Ratio	1,35	1,36	1,3	1,36
Equity Ratio	0,3	0,3	0,51	0,22
Gross Profit Margin	98,72 %	98,7 %	99,07 %	98,7 %