SOL AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 929 000	1 850 000	1 841 000
Net Income	623 000	739 000	789 000	608 000
Total Assets	24 625 000	24 102 000	23 720 000	24 185 000
Total Equity	3 274 000	3 342 000	3 452 000	3 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 929 000	1 850 000	1 841 000
Expenditure	392 000	560 000	434 000	499 000
Operating Profit	1 477 000	1 369 000	1 416 000	1 342 000
Financial Income	18 000	0	9 000	36 000
Financial Costs	728 000	454 000	446 000	631 000
Financial Balance	−710 000	−454 000	−437 000	−595 000
Earnings Before Tax	767 000	916 000	979 000	747 000
Tax	144 000	177 000	191 000	140 000
Net Income	623 000	739 000	789 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 836 000	22 013 000	22 189 000	22 400 000
Total Current Assets	2 789 000	2 089 000	1 531 000	1 785 000
Total Assets	24 625 000	24 102 000	23 720 000	24 185 000
Total Retained Equity	0	0	0	0
Total Equity	3 274 000	3 342 000	3 452 000	3 547 000
Total Long-Term Debt	18 232 000	18 641 000	19 080 000	19 514 000
Total Current Debt	3 118 000	2 119 000	1 188 000	1 125 000
Total Equity and Debt	24 625 000	24 102 000	23 720 000	24 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	1 868 000	1 925 000	1 850 000	1 841 000
Revenue	1 868 000	1 929 000	1 850 000	1 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	177 000	211 000	279 000
Impairment	0	0	0	0
Expenditure	392 000	560 000	434 000	499 000
Operating Profit	1 477 000	1 369 000	1 416 000	1 342 000
Financial Income	18 000	0	9 000	36 000
Financial Costs	728 000	454 000	446 000	631 000
Financial Balance	−710 000	−454 000	−437 000	−595 000
Dividends	0	0	0	0
Net Income	623 000	739 000	789 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 830 000	22 002 000	22 174 000	22 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	15 000	20 000
Total Tangible Assets	21 836 000	22 013 000	22 189 000	22 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 836 000	22 013 000	22 189 000	22 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 789 000	2 089 000	1 531 000	1 785 000
Total Assets	24 625 000	24 102 000	23 720 000	24 185 000
Total Equity	3 274 000	3 342 000	3 452 000	3 547 000
Short-Term Group Debt	3 105 000	2 052 000	1 132 000	1 033 000
Total Long-Term Debt	18 232 000	18 641 000	19 080 000	19 514 000
Creditors	1 000	2 000	5 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	63 000	51 000	91 000
Total Current Debt	3 118 000	2 119 000	1 188 000	1 125 000
Total Equity and Debt	24 625 000	24 102 000	23 720 000	24 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	22,11 %	22,86 %	17,14 %
Debt-to-Equity Ratio	5,57	5,58	5,53	5,5
Operating Profit Margin	79,07 %	70,97 %	76,54 %	72,9 %
Current Ratio	0,89	0,99	1,29	1,59
Quick Ratio	0,89	0,99	1,29	1,59
Equity Ratio	0,13	0,14	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %