SOLE KAPITAL AS

0161 OSLO

Finances

Return on Equity

4,68 %

Current Ratio

101,96

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 320 000	35 427 000	1 699 282 000	18 299 000
Total Assets	1 951 841 000	1 922 847 000	2 218 889 000	588 011 000
Total Equity	1 779 781 000	1 717 718 000	1 971 589 000	323 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 302 000	6 743 000	6 199 000	7 608 000
Operating Profit	−8 302 000	−6 742 000	−6 198 000	−7 608 000
Financial Income	97 776 000	49 659 000	1 714 534 000	33 519 000
Financial Costs	6 154 000	7 490 000	9 054 000	7 612 000
Financial Balance	91 622 000	42 169 000	1 705 480 000	25 907 000
Earnings Before Tax	83 320 000	35 427 000	1 699 282 000	18 299 000
Tax	0	0	0	0
Net Income	83 320 000	35 427 000	1 699 282 000	18 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 138 000	1 629 425 000	1 833 195 000	166 084 000
Total Current Assets	322 703 000	293 422 000	385 694 000	421 927 000
Total Assets	1 951 841 000	1 922 847 000	2 218 889 000	588 011 000
Total Retained Equity	1 776 487 000	1 714 417 000	1 968 249 000	320 434 000
Total Equity	1 779 781 000	1 717 718 000	1 971 589 000	323 794 000
Total Long-Term Debt	168 896 000	193 742 000	244 236 000	261 886 000
Total Current Debt	3 165 000	11 387 000	3 064 000	2 331 000
Total Equity and Debt	1 951 841 000	1 922 847 000	2 218 889 000	588 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 350 000	3 598 000	3 281 000	4 695 000
Depreciation	1 000	52 000	54 000	59 000
Impairment	0	0	0	0
Expenditure	8 302 000	6 743 000	6 199 000	7 608 000
Operating Profit	−8 302 000	−6 742 000	−6 198 000	−7 608 000
Financial Income	97 776 000	49 659 000	1 714 534 000	33 519 000
Financial Costs	6 154 000	7 490 000	9 054 000	7 612 000
Financial Balance	91 622 000	42 169 000	1 705 480 000	25 907 000
Dividends	1 250 000	9 450 000	1 500 000	0
Net Income	83 320 000	35 427 000	1 699 282 000	18 299 000

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	82 000	83 000	135 000	189 000
Total Tangible Assets	82 000	83 000	135 000	189 000
Total Fiancial Fixed Assets	1 629 056 000	1 629 342 000	1 833 061 000	165 895 000
Total Fixed Assets	1 629 138 000	1 629 425 000	1 833 195 000	166 084 000
Stock	0	0	0	0
Total Investments	241 888 000	221 920 000	312 268 000	392 704 000
Cash, Bank	77 837 000	68 664 000	70 570 000	26 257 000
Total Current Assets	322 703 000	293 422 000	385 694 000	421 927 000
Total Assets	1 951 841 000	1 922 847 000	2 218 889 000	588 011 000
Total Equity	1 779 781 000	1 717 718 000	1 971 589 000	323 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 896 000	193 742 000	244 236 000	261 886 000
Creditors	79 000	350 000	293 000	10 000
Unpaid Taxes	1 450 000	1 239 000	971 000	1 630 000
Dividends	1 250 000	9 450 000	1 500 000	0
Other Current Debt	386 000	348 000	301 000	691 000
Total Current Debt	3 165 000	11 387 000	3 064 000	2 331 000
Total Equity and Debt	1 951 841 000	1 922 847 000	2 218 889 000	588 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	2,06 %	86,19 %	5,65 %
Debt-to-Equity Ratio	0,09	0,11	0,12	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	101,96	25,77	125,88	181,01
Quick Ratio	101,96	25,77	125,88	181,01
Equity Ratio	0,91	0,89	0,89	0,55
Gross Profit Margin	-	-	-	-