SOLAR HOLDING AS

5231 PARADIS

Finances

Return on Equity

−10,83 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−204 000	−86 000	46 000	38 000
Total Assets	6 891 000	5 955 000	6 032 000	6 246 000
Total Equity	1 884 000	2 089 000	3 546 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	22 000	21 000
Operating Profit	−24 000	−22 000	−22 000	−21 000
Financial Income	619 000	96 000	107 000	106 000
Financial Costs	799 000	146 000	26 000	36 000
Financial Balance	−180 000	−50 000	81 000	70 000
Earnings Before Tax	−204 000	−72 000	60 000	49 000
Tax	0	14 000	13 000	11 000
Net Income	−204 000	−86 000	46 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 483 000	4 410 000	5 993 000	6 212 000
Total Current Assets	408 000	1 545 000	39 000	34 000
Total Assets	6 891 000	5 955 000	6 032 000	6 246 000
Total Retained Equity	814 000	1 019 000	2 475 000	2 475 000
Total Equity	1 884 000	2 089 000	3 546 000	3 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 006 000	3 866 000	2 487 000	2 701 000
Total Equity and Debt	6 891 000	5 955 000	6 032 000	6 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	24 000	22 000	22 000	21 000
Operating Profit	−24 000	−22 000	−22 000	−21 000
Financial Income	619 000	96 000	107 000	106 000
Financial Costs	799 000	146 000	26 000	36 000
Financial Balance	−180 000	−50 000	81 000	70 000
Dividends	0	1 371 000	0	0
Net Income	−204 000	−86 000	46 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 483 000	4 410 000	5 993 000	6 212 000
Total Fixed Assets	6 483 000	4 410 000	5 993 000	6 212 000
Stock	0	0	0	0
Total Investments	0	1 495 000	0	0
Cash, Bank	5 000	49 000	39 000	34 000
Total Current Assets	408 000	1 545 000	39 000	34 000
Total Assets	6 891 000	5 955 000	6 032 000	6 246 000
Total Equity	1 884 000	2 089 000	3 546 000	3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 371 000	0	0
Other Current Debt	5 005 000	3 851 000	2 487 000	2 701 000
Total Current Debt	5 006 000	3 866 000	2 487 000	2 701 000
Total Equity and Debt	6 891 000	5 955 000	6 032 000	6 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	−4,12 %	1,3 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,4	0,02	0,01
Quick Ratio	0,08	0,4	0,02	0,01
Equity Ratio	0,27	0,35	0,59	0,57
Gross Profit Margin	-	-	-	-