SOLSIDEN HOLDING AS

0757 OSLO

Finances

Return on Equity

29,78 %

Current Ratio

15,22

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	168 000	160 000	159 000
Net Income	4 908 000	5 962 000	1 487 000	2 601 000
Total Assets	21 890 000	22 236 000	15 861 000	14 050 000
Total Equity	16 481 000	11 573 000	12 611 000	11 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	168 000	160 000	159 000
Expenditure	313 000	189 000	208 000	173 000
Operating Profit	−146 000	−22 000	−48 000	−14 000
Financial Income	7 531 000	6 946 000	2 716 000	2 728 000
Financial Costs	1 415 000	133 000	1 074 000	116 000
Financial Balance	6 116 000	6 813 000	1 642 000	2 612 000
Earnings Before Tax	5 969 000	6 791 000	1 595 000	2 598 000
Tax	1 060 000	830 000	108 000	−3 000
Net Income	4 908 000	5 962 000	1 487 000	2 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 311 000	5 424 000	3 584 000	3 663 000
Total Current Assets	16 578 000	16 813 000	12 277 000	10 387 000
Total Assets	21 890 000	22 236 000	15 861 000	14 050 000
Total Retained Equity	16 381 000	11 473 000	12 511 000	11 024 000
Total Equity	16 481 000	11 573 000	12 611 000	11 124 000
Total Long-Term Debt	4 320 000	3 935 000	3 241 000	2 925 000
Total Current Debt	1 089 000	6 729 000	9 000	0
Total Equity and Debt	21 890 000	22 236 000	15 861 000	14 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	168 000	160 000	159 000
Revenue	167 000	168 000	160 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	313 000	189 000	208 000	173 000
Operating Profit	−146 000	−22 000	−48 000	−14 000
Financial Income	7 531 000	6 946 000	2 716 000	2 728 000
Financial Costs	1 415 000	133 000	1 074 000	116 000
Financial Balance	6 116 000	6 813 000	1 642 000	2 612 000
Dividends	0	0	0	0
Net Income	4 908 000	5 962 000	1 487 000	2 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	46 000	36 000	135 000
Real Eastate	2 954 000	3 014 000	3 074 000	3 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	81 000	81 000	0
Total Tangible Assets	2 954 000	3 095 000	3 155 000	3 134 000
Total Fiancial Fixed Assets	2 283 000	2 283 000	393 000	393 000
Total Fixed Assets	5 311 000	5 424 000	3 584 000	3 663 000
Stock	0	0	0	0
Total Investments	8 922 000	9 887 000	8 135 000	7 769 000
Cash, Bank	156 000	926 000	2 742 000	2 118 000
Total Current Assets	16 578 000	16 813 000	12 277 000	10 387 000
Total Assets	21 890 000	22 236 000	15 861 000	14 050 000
Total Equity	16 481 000	11 573 000	12 611 000	11 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 320 000	3 935 000	3 241 000	2 925 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 889 000	0	0
Total Current Debt	1 089 000	6 729 000	9 000	0
Total Equity and Debt	21 890 000	22 236 000	15 861 000	14 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	51,52 %	11,79 %	23,38 %
Debt-to-Equity Ratio	0,26	0,34	0,26	0,26
Operating Profit Margin	−87,43 %	−13,1 %	−30 %	−8,81 %
Current Ratio	15,22	2,5	1 364,11	-
Quick Ratio	15,22	2,5	1 364,11	-
Equity Ratio	0,75	0,52	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %