SOLBERG MASKIN AS

7049 TRONDHEIM

Finances

Return on Equity

18,31 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 139 000	232 108 000	163 819 000	166 717 000
Net Income	7 018 000	5 675 000	5 195 000	2 336 000
Total Assets	103 076 000	97 208 000	90 237 000	95 947 000
Total Equity	38 326 000	44 336 000	38 661 000	39 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 139 000	232 108 000	163 819 000	166 717 000
Expenditure	184 019 000	224 662 000	157 153 000	160 939 000
Operating Profit	9 120 000	7 445 000	6 666 000	5 778 000
Financial Income	140 000	222 000	213 000	201 000
Financial Costs	260 000	391 000	218 000	2 960 000
Financial Balance	−120 000	−169 000	−5 000	−2 759 000
Earnings Before Tax	9 000 000	7 276 000	6 661 000	3 019 000
Tax	1 982 000	1 601 000	1 465 000	683 000
Net Income	7 018 000	5 675 000	5 195 000	2 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 399 000	18 507 000	15 902 000	30 319 000
Total Current Assets	87 677 000	78 701 000	74 334 000	65 628 000
Total Assets	103 076 000	97 208 000	90 237 000	95 947 000
Total Retained Equity	21 225 000	14 207 000	8 532 000	3 337 000
Total Equity	38 326 000	44 336 000	38 661 000	39 431 000
Total Long-Term Debt	11 809 000	14 019 000	8 079 000	23 577 000
Total Current Debt	52 941 000	38 853 000	43 496 000	32 939 000
Total Equity and Debt	103 076 000	97 208 000	90 237 000	95 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 392 000	228 196 000	158 850 000	163 304 000
Other Income	9 747 000	3 912 000	4 969 000	3 413 000
Revenue	193 139 000	232 108 000	163 819 000	166 717 000
Cost of Goods Sold	109 224 000	145 875 000	81 707 000	75 300 000
Salary Costs	50 425 000	51 105 000	47 174 000	50 842 000
Depreciation	7 152 000	9 929 000	12 254 000	16 520 000
Impairment	0	0	0	0
Expenditure	184 019 000	224 662 000	157 153 000	160 939 000
Operating Profit	9 120 000	7 445 000	6 666 000	5 778 000
Financial Income	140 000	222 000	213 000	201 000
Financial Costs	260 000	391 000	218 000	2 960 000
Financial Balance	−120 000	−169 000	−5 000	−2 759 000
Dividends	0	0	0	0
Net Income	7 018 000	5 675 000	5 195 000	2 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 282 000	18 375 000	15 753 000	30 104 000
Fixtures	13 000	28 000	46 000	112 000
Total Tangible Assets	15 295 000	18 403 000	15 799 000	30 216 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	104 000
Total Fixed Assets	15 399 000	18 507 000	15 902 000	30 319 000
Stock	381 000	392 000	404 000	404 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	87 677 000	78 701 000	74 334 000	65 628 000
Total Assets	103 076 000	97 208 000	90 237 000	95 947 000
Total Equity	38 326 000	44 336 000	38 661 000	39 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 809 000	14 019 000	8 079 000	23 577 000
Creditors	16 766 000	17 871 000	17 749 000	16 334 000
Unpaid Taxes	5 414 000	5 401 000	7 066 000	5 193 000
Dividends	0	0	0	0
Other Current Debt	26 782 000	15 581 000	16 058 000	11 412 000
Total Current Debt	52 941 000	38 853 000	43 496 000	32 939 000
Total Equity and Debt	103 076 000	97 208 000	90 237 000	95 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,31 %	12,8 %	13,44 %	5,92 %
Debt-to-Equity Ratio	0,31	0,32	0,21	0,6
Operating Profit Margin	4,72 %	3,21 %	4,07 %	3,47 %
Current Ratio	1,66	2,03	1,71	1,99
Quick Ratio	1,67	2,05	1,73	2,02
Equity Ratio	0,37	0,46	0,43	0,41
Gross Profit Margin	43,45 %	37,15 %	50,12 %	54,83 %