SOLY PROPERTY AS

3830 ULEFOSS

Finances

Return on Equity

102,29 %

Current Ratio

2,93

Debt-to-Equity Ratio

29,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	1 296 000	1 264 000	1 397 000	766 000
Total Assets	45 372 000	42 233 000	45 780 000	43 793 000
Total Equity	1 267 000	666 000	572 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	32 000	30 000	40 000	152 000
Operating Profit	−32 000	−30 000	−40 000	−147 000
Financial Income	3 424 000	2 974 000	3 304 000	3 281 000
Financial Costs	1 739 000	1 323 000	1 473 000	2 034 000
Financial Balance	1 685 000	1 651 000	1 831 000	1 247 000
Earnings Before Tax	1 653 000	1 621 000	1 791 000	1 101 000
Tax	357 000	357 000	394 000	334 000
Net Income	1 296 000	1 264 000	1 397 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 398 000	26 076 000	25 982 000	25 670 000
Total Current Assets	18 975 000	16 158 000	19 798 000	18 123 000
Total Assets	45 372 000	42 233 000	45 780 000	43 793 000
Total Retained Equity	1 167 000	566 000	472 000	160 000
Total Equity	1 267 000	666 000	572 000	260 000
Total Long-Term Debt	37 636 000	39 946 000	42 446 000	38 726 000
Total Current Debt	6 469 000	1 621 000	2 762 000	4 807 000
Total Equity and Debt	45 372 000	42 233 000	45 780 000	43 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 000
Revenue	0	0	0	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	30 000	40 000	152 000
Operating Profit	−32 000	−30 000	−40 000	−147 000
Financial Income	3 424 000	2 974 000	3 304 000	3 281 000
Financial Costs	1 739 000	1 323 000	1 473 000	2 034 000
Financial Balance	1 685 000	1 651 000	1 831 000	1 247 000
Dividends	0	0	0	0
Net Income	1 296 000	1 264 000	1 397 000	766 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 398 000	26 076 000	25 982 000	25 670 000
Total Fixed Assets	26 398 000	26 076 000	25 982 000	25 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	64 000	491 000	505 000
Total Current Assets	18 975 000	16 158 000	19 798 000	18 123 000
Total Assets	45 372 000	42 233 000	45 780 000	43 793 000
Total Equity	1 267 000	666 000	572 000	260 000
Short-Term Group Debt	5 876 000	1 621 000	2 758 000	4 793 000
Total Long-Term Debt	37 636 000	39 946 000	42 446 000	38 726 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	593 000	0	4 000	5 000
Total Current Debt	6 469 000	1 621 000	2 762 000	4 807 000
Total Equity and Debt	45 372 000	42 233 000	45 780 000	43 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,29 %	189,79 %	244,23 %	294,62 %
Debt-to-Equity Ratio	29,7	59,98	74,21	148,95
Operating Profit Margin	-	-	-	−2 940 %
Current Ratio	2,93	9,97	7,17	3,77
Quick Ratio	2,93	9,97	7,17	3,77
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	-	-	-	100 %