E SOLAAS HOLDING AS

4516 MANDAL

Finances

Return on Equity

9,76 %

Current Ratio

393,5

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	0
Net Income	327 000	643 000	593 000	484 000
Total Assets	8 557 000	3 024 000	2 382 000	2 274 000
Total Equity	3 352 000	3 024 000	2 382 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	0
Expenditure	21 000	7 000	7 000	0
Operating Profit	33 000	−7 000	−7 000	0
Financial Income	300 000	650 000	600 000	968 000
Financial Costs	0	0	2 000	0
Financial Balance	300 000	650 000	598 000	968 000
Earnings Before Tax	333 000	643 000	591 000	969 000
Tax	6 000	0	−2 000	485 000
Net Income	327 000	643 000	593 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 196 000	995 000	995 000	30 000
Total Current Assets	2 361 000	2 029 000	1 386 000	2 244 000
Total Assets	8 557 000	3 024 000	2 382 000	2 274 000
Total Retained Equity	2 047 000	1 719 000	1 077 000	484 000
Total Equity	3 352 000	3 024 000	2 382 000	1 789 000
Total Long-Term Debt	5 200 000	0	0	274 000
Total Current Debt	6 000	0	0	211 000
Total Equity and Debt	8 557 000	3 024 000	2 382 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	0	0	0
Revenue	54 000	0	0	0
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	21 000	7 000	7 000	0
Operating Profit	33 000	−7 000	−7 000	0
Financial Income	300 000	650 000	600 000	968 000
Financial Costs	0	0	2 000	0
Financial Balance	300 000	650 000	598 000	968 000
Dividends	0	0	0	0
Net Income	327 000	643 000	593 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 201 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 201 000	0	0	0
Total Fiancial Fixed Assets	995 000	995 000	995 000	30 000
Total Fixed Assets	6 196 000	995 000	995 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	4 000	5 000	6 000
Total Current Assets	2 361 000	2 029 000	1 386 000	2 244 000
Total Assets	8 557 000	3 024 000	2 382 000	2 274 000
Total Equity	3 352 000	3 024 000	2 382 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 200 000	0	0	274 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	211 000
Total Equity and Debt	8 557 000	3 024 000	2 382 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	21,26 %	24,9 %	27,05 %
Debt-to-Equity Ratio	1,55	0	0	0,15
Operating Profit Margin	61,11 %	-	-	-
Current Ratio	393,5	-	-	10,64
Quick Ratio	393,5	-	-	10,64
Equity Ratio	0,39	1	1	0,79
Gross Profit Margin	100 %	-	-	-