SOLAKROSSEN 14 AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 357 000	1 936 000	2 102 000
Net Income	1 251 000	1 001 000	704 000	98 000
Total Assets	13 118 000	12 838 000	12 301 000	15 948 000
Total Equity	11 293 000	11 371 000	11 502 000	13 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 357 000	1 936 000	2 102 000
Expenditure	618 000	1 075 000	1 333 000	2 323 000
Operating Profit	1 603 000	1 283 000	603 000	−220 000
Financial Income	0	0	280 000	320 000
Financial Costs	0	0	53 000	43 000
Financial Balance	0	0	227 000	277 000
Earnings Before Tax	1 604 000	1 283 000	830 000	57 000
Tax	353 000	282 000	126 000	−41 000
Net Income	1 251 000	1 001 000	704 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 310 000	11 761 000	12 044 000	12 538 000
Total Current Assets	1 808 000	1 077 000	257 000	3 410 000
Total Assets	13 118 000	12 838 000	12 301 000	15 948 000
Total Retained Equity	10 941 000	11 018 000	11 149 000	13 052 000
Total Equity	11 293 000	11 371 000	11 502 000	13 404 000
Total Long-Term Debt	0	0	15 000	51 000
Total Current Debt	1 825 000	1 467 000	785 000	2 492 000
Total Equity and Debt	13 118 000	12 838 000	12 301 000	15 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 321 000	2 208 000	0	0
Other Income	212 000	149 000	1 936 000	2 102 000
Revenue	2 533 000	2 357 000	1 936 000	2 102 000
Cost of Goods Sold	0	169 000	0	0
Salary Costs	0	0	203 000	205 000
Depreciation	418 000	505 000	494 000	498 000
Impairment	0	0	0	0
Expenditure	618 000	1 075 000	1 333 000	2 323 000
Operating Profit	1 603 000	1 283 000	603 000	−220 000
Financial Income	0	0	280 000	320 000
Financial Costs	0	0	53 000	43 000
Financial Balance	0	0	227 000	277 000
Dividends	0	0	0	0
Net Income	1 251 000	1 001 000	704 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 000	537 000	515 000	515 000
Real Eastate	10 684 000	11 138 000	11 521 000	12 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	85 000	7 000	13 000
Total Tangible Assets	10 750 000	11 223 000	11 529 000	12 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 310 000	11 761 000	12 044 000	12 538 000
Stock	0	0	0	0
Total Investments	0	0	0	1 034 000
Cash, Bank	1 583 000	1 007 000	250 000	2 054 000
Total Current Assets	1 808 000	1 077 000	257 000	3 410 000
Total Assets	13 118 000	12 838 000	12 301 000	15 948 000
Total Equity	11 293 000	11 371 000	11 502 000	13 404 000
Short-Term Group Debt	0	0	739 000	2 437 000
Total Long-Term Debt	0	0	15 000	51 000
Creditors	37 000	17 000	20 000	8 000
Unpaid Taxes	0	0	7 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 788 000	1 451 000	19 000	19 000
Total Current Debt	1 825 000	1 467 000	785 000	2 492 000
Total Equity and Debt	13 118 000	12 838 000	12 301 000	15 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	8,8 %	6,12 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,28 %	54,43 %	31,15 %	−10,47 %
Current Ratio	0,99	0,73	0,33	1,37
Quick Ratio	0,99	0,73	0,33	1,37
Equity Ratio	0,86	0,89	0,94	0,84
Gross Profit Margin	100 %	92,83 %	100 %	100 %