SOLID EIENDOM AS

1664 ROLVSØY

Finances

Return on Equity

16,93 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 190 000	5 642 000	25 001 000	3 991 000
Net Income	18 626 000	30 158 000	20 023 000	62 643 000
Total Assets	146 808 000	186 493 000	162 015 000	186 428 000
Total Equity	110 036 000	147 943 000	121 579 000	109 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 190 000	5 642 000	25 001 000	3 991 000
Expenditure	23 424 000	19 042 000	15 124 000	19 803 000
Operating Profit	−17 234 000	−13 400 000	9 877 000	−15 812 000
Financial Income	47 528 000	64 447 000	16 425 000	80 862 000
Financial Costs	8 525 000	16 673 000	595 000	2 157 000
Financial Balance	39 003 000	47 774 000	15 830 000	78 705 000
Earnings Before Tax	21 769 000	34 374 000	25 707 000	62 893 000
Tax	3 143 000	4 216 000	5 684 000	250 000
Net Income	18 626 000	30 158 000	20 023 000	62 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 135 000	30 396 000	94 038 000	150 955 000
Total Current Assets	54 673 000	156 097 000	67 977 000	35 474 000
Total Assets	146 808 000	186 493 000	162 015 000	186 428 000
Total Retained Equity	88 241 000	126 147 000	111 697 000	99 740 000
Total Equity	110 036 000	147 943 000	121 579 000	109 622 000
Total Long-Term Debt	774 000	2 399 000	24 821 000	30 255 000
Total Current Debt	35 997 000	36 151 000	15 616 000	46 551 000
Total Equity and Debt	146 808 000	186 493 000	162 015 000	186 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 190 000	5 642 000	6 501 000	3 376 000
Other Income	0	0	18 500 000	615 000
Revenue	6 190 000	5 642 000	25 001 000	3 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 977 000	11 581 000	10 145 000	10 712 000
Depreciation	104 000	104 000	104 000	100 000
Impairment	0	0	0	0
Expenditure	23 424 000	19 042 000	15 124 000	19 803 000
Operating Profit	−17 234 000	−13 400 000	9 877 000	−15 812 000
Financial Income	47 528 000	64 447 000	16 425 000	80 862 000
Financial Costs	8 525 000	16 673 000	595 000	2 157 000
Financial Balance	39 003 000	47 774 000	15 830 000	78 705 000
Dividends	40 000 000	1 107 000	0	0
Net Income	18 626 000	30 158 000	20 023 000	62 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	786 000
Real Eastate	0	0	2 400 000	34 400 000
Machinery and Plant Facilities	0	0	0	313 000
Fixtures	73 000	177 000	281 000	0
Total Tangible Assets	73 000	177 000	2 681 000	34 713 000
Total Fiancial Fixed Assets	92 062 000	30 219 000	91 358 000	115 455 000
Total Fixed Assets	92 135 000	30 396 000	94 038 000	150 955 000
Stock	5 125 000	0	0	0
Total Investments	10 000	134 000	0	0
Cash, Bank	5 112 000	93 713 000	53 642 000	6 362 000
Total Current Assets	54 673 000	156 097 000	67 977 000	35 474 000
Total Assets	146 808 000	186 493 000	162 015 000	186 428 000
Total Equity	110 036 000	147 943 000	121 579 000	109 622 000
Short-Term Group Debt	27 030 000	31 829 000	12 042 000	39 681 000
Total Long-Term Debt	774 000	2 399 000	24 821 000	30 255 000
Creditors	178 000	309 000	251 000	719 000
Unpaid Taxes	1 350 000	1 368 000	1 332 000	1 159 000
Dividends	40 000 000	1 107 000	0	0
Other Current Debt	7 439 000	2 646 000	1 991 000	4 993 000
Total Current Debt	35 997 000	36 151 000	15 616 000	46 551 000
Total Equity and Debt	146 808 000	186 493 000	162 015 000	186 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	20,38 %	16,47 %	57,14 %
Debt-to-Equity Ratio	0,01	0,02	0,2	0,28
Operating Profit Margin	−278,42 %	−237,5 %	39,51 %	−396,19 %
Current Ratio	1,52	4,32	4,35	0,76
Quick Ratio	1,77	4,32	4,35	0,76
Equity Ratio	0,75	0,79	0,75	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %