SOLSTAD BO- OG OMSORGSSENTER AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 823 000	38 956 000	34 432 000	36 678 000
Net Income	43 000	292 000	1 003 000	2 555 000
Total Assets	11 304 000	12 103 000	12 223 000	14 097 000
Total Equity	3 119 000	3 076 000	2 784 000	2 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 823 000	38 956 000	34 432 000	36 678 000
Expenditure	39 848 000	38 659 000	33 249 000	33 562 000
Operating Profit	−26 000	296 000	1 184 000	3 116 000
Financial Income	100 000	89 000	113 000	166 000
Financial Costs	17 000	0	0	0
Financial Balance	83 000	89 000	113 000	166 000
Earnings Before Tax	57 000	385 000	1 296 000	3 282 000
Tax	14 000	92 000	294 000	727 000
Net Income	43 000	292 000	1 003 000	2 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	605 000	556 000	780 000
Total Current Assets	10 479 000	11 498 000	11 666 000	13 317 000
Total Assets	11 304 000	12 103 000	12 223 000	14 097 000
Total Retained Equity	3 089 000	3 046 000	2 754 000	2 921 000
Total Equity	3 119 000	3 076 000	2 784 000	2 951 000
Total Long-Term Debt	361 000	0	0	20 000
Total Current Debt	7 824 000	9 027 000	9 439 000	11 126 000
Total Equity and Debt	11 304 000	12 103 000	12 223 000	14 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 379 000	37 813 000	33 393 000	36 037 000
Other Income	1 444 000	1 143 000	1 039 000	641 000
Revenue	39 823 000	38 956 000	34 432 000	36 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 971 000	32 080 000	27 392 000	28 396 000
Depreciation	121 000	179 000	248 000	290 000
Impairment	0	0	0	0
Expenditure	39 848 000	38 659 000	33 249 000	33 562 000
Operating Profit	−26 000	296 000	1 184 000	3 116 000
Financial Income	100 000	89 000	113 000	166 000
Financial Costs	17 000	0	0	0
Financial Balance	83 000	89 000	113 000	166 000
Dividends	0	0	0	0
Net Income	43 000	292 000	1 003 000	2 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	16 000	45 000
Real Eastate	67 000	75 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	758 000	522 000	540 000	735 000
Total Tangible Assets	825 000	597 000	540 000	735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	825 000	605 000	556 000	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 865 000	2 851 000	3 860 000	2 620 000
Total Current Assets	10 479 000	11 498 000	11 666 000	13 317 000
Total Assets	11 304 000	12 103 000	12 223 000	14 097 000
Total Equity	3 119 000	3 076 000	2 784 000	2 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	0	0	20 000
Creditors	684 000	1 080 000	863 000	712 000
Unpaid Taxes	2 194 000	2 264 000	1 870 000	1 899 000
Dividends	0	0	0	0
Other Current Debt	4 947 000	5 598 000	6 706 000	8 443 000
Total Current Debt	7 824 000	9 027 000	9 439 000	11 126 000
Total Equity and Debt	11 304 000	12 103 000	12 223 000	14 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	9,49 %	36,03 %	86,58 %
Debt-to-Equity Ratio	0,12	0	0	0,01
Operating Profit Margin	−0,07 %	0,76 %	3,44 %	8,5 %
Current Ratio	1,34	1,27	1,24	1,2
Quick Ratio	1,34	1,27	1,24	1,2
Equity Ratio	0,28	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %