SOLID EIENDOMSUTVIKLING AS

1461 LØRENSKOG

Finances

Return on Equity

1,24 %

Current Ratio

2,29

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020
Revenue	107 000	100 000	0
Net Income	8 000	612 000	−6 000
Total Assets	3 401 000	4 413 000	0
Total Equity	645 000	636 000	24 000

Income (NOK)	2022	2021	2020
Revenue	107 000	100 000	0
Expenditure	74 000	86 000	6 000
Operating Profit	33 000	14 000	−6 000
Financial Income	0	600 000	0
Financial Costs	22 000	0	0
Financial Balance	−22 000	600 000	0
Earnings Before Tax	11 000	613 000	−6 000
Tax	2 000	2 000	0
Net Income	8 000	612 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 330 000	4 400 000	0
Total Current Assets	71 000	13 000	0
Total Assets	3 401 000	4 413 000	0
Total Retained Equity	615 000	606 000	−6 000
Total Equity	645 000	636 000	24 000
Total Long-Term Debt	2 726 000	3 800 000	0
Total Current Debt	31 000	−23 000	−24 000
Total Equity and Debt	3 401 000	4 413 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	107 000	100 000	0
Other Income	0	0	0
Revenue	107 000	100 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	74 000	86 000	6 000
Operating Profit	33 000	14 000	−6 000
Financial Income	0	600 000	0
Financial Costs	22 000	0	0
Financial Balance	−22 000	600 000	0
Dividends	0	0	0
Net Income	8 000	612 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 330 000	4 400 000	0
Total Fixed Assets	3 330 000	4 400 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	81 000	13 000	0
Total Current Assets	71 000	13 000	0
Total Assets	3 401 000	4 413 000	0
Total Equity	645 000	636 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 726 000	3 800 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	29 000	−24 000	−24 000
Total Current Debt	31 000	−23 000	−24 000
Total Equity and Debt	3 401 000	4 413 000	0

Financial indicators	2022	2021	2020
Return on Equity	1,24 %	96,23 %	−25 %
Debt-to-Equity Ratio	4,23	5,97	0
Operating Profit Margin	30,84 %	14 %	-
Current Ratio	2,29	−0,57	−0
Quick Ratio	2,29	−0,57	−0
Equity Ratio	0,19	0,14	-
Gross Profit Margin	100 %	100 %	-