SOLA INVEST AS

4056 TANANGER

Finances

Return on Equity

7,85 %

Current Ratio

561

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	107 000	120 000
Net Income	222 000	420 000	108 000	39 000
Total Assets	2 833 000	2 608 000	2 187 000	2 098 000
Total Equity	2 829 000	2 607 000	2 186 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	107 000	120 000
Expenditure	145 000	150 000	196 000	76 000
Operating Profit	−12 000	−19 000	−89 000	44 000
Financial Income	236 000	439 000	180 000	7 000
Financial Costs	0	0	0	0
Financial Balance	236 000	439 000	180 000	7 000
Earnings Before Tax	223 000	420 000	91 000	51 000
Tax	1 000	0	−17 000	11 000
Net Income	222 000	420 000	108 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 176 000	1 177 000	1 163 000
Total Current Assets	1 683 000	1 432 000	1 010 000	935 000
Total Assets	2 833 000	2 608 000	2 187 000	2 098 000
Total Retained Equity	2 799 000	2 577 000	2 156 000	2 048 000
Total Equity	2 829 000	2 607 000	2 186 000	2 078 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	3 000	2 000	1 000	16 000
Total Equity and Debt	2 833 000	2 608 000	2 187 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	107 000	120 000
Revenue	132 000	132 000	107 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	7 000
Depreciation	26 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	145 000	150 000	196 000	76 000
Operating Profit	−12 000	−19 000	−89 000	44 000
Financial Income	236 000	439 000	180 000	7 000
Financial Costs	0	0	0	0
Financial Balance	236 000	439 000	180 000	7 000
Dividends	0	0	0	0
Net Income	222 000	420 000	108 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	14 000	14 000	0
Real Eastate	968 000	988 000	1 008 000	1 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	0	0
Total Tangible Assets	981 000	1 007 000	1 008 000	1 008 000
Total Fiancial Fixed Assets	155 000	155 000	155 000	155 000
Total Fixed Assets	1 149 000	1 176 000	1 177 000	1 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 683 000	1 432 000	998 000	935 000
Total Current Assets	1 683 000	1 432 000	1 010 000	935 000
Total Assets	2 833 000	2 608 000	2 187 000	2 098 000
Total Equity	2 829 000	2 607 000	2 186 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	1 000	16 000
Total Equity and Debt	2 833 000	2 608 000	2 187 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	16,11 %	4,94 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,09 %	−14,39 %	−83,18 %	36,67 %
Current Ratio	561	716	1 010	58,44
Quick Ratio	561	716	1 010	58,44
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %