SOLTIND AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

3,97

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	611 000	531 000	517 000
Net Income	143 000	94 000	204 000	145 000
Total Assets	4 634 000	4 352 000	2 473 000	2 137 000
Total Equity	1 937 000	1 794 000	1 700 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	611 000	531 000	517 000
Expenditure	397 000	446 000	245 000	309 000
Operating Profit	281 000	164 000	286 000	208 000
Financial Income	0	0	0	2 000
Financial Costs	104 000	70 000	19 000	21 000
Financial Balance	−104 000	−70 000	−19 000	−19 000
Earnings Before Tax	177 000	94 000	267 000	190 000
Tax	34 000	0	63 000	45 000
Net Income	143 000	94 000	204 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 669 000	3 840 000	1 622 000	1 705 000
Total Current Assets	965 000	512 000	851 000	432 000
Total Assets	4 634 000	4 352 000	2 473 000	2 137 000
Total Retained Equity	937 000	794 000	700 000	496 000
Total Equity	1 937 000	1 794 000	1 700 000	1 496 000
Total Long-Term Debt	2 453 000	2 548 000	444 000	477 000
Total Current Debt	243 000	10 000	329 000	165 000
Total Equity and Debt	4 634 000	4 352 000	2 473 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	611 000	531 000	517 000
Revenue	679 000	611 000	531 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	0	47 000	49 000
Depreciation	171 000	90 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	397 000	446 000	245 000	309 000
Operating Profit	281 000	164 000	286 000	208 000
Financial Income	0	0	0	2 000
Financial Costs	104 000	70 000	19 000	21 000
Financial Balance	−104 000	−70 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	143 000	94 000	204 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 515 000	3 670 000	1 622 000	1 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	170 000	0	0
Total Tangible Assets	3 669 000	3 840 000	1 622 000	1 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 669 000	3 840 000	1 622 000	1 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	510 000	698 000	415 000
Total Current Assets	965 000	512 000	851 000	432 000
Total Assets	4 634 000	4 352 000	2 473 000	2 137 000
Total Equity	1 937 000	1 794 000	1 700 000	1 496 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	2 453 000	2 548 000	444 000	477 000
Creditors	5 000	499 000	190 000	20 000
Unpaid Taxes	198 000	−501 000	74 000	98 000
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	1 000	2 000
Total Current Debt	243 000	10 000	329 000	165 000
Total Equity and Debt	4 634 000	4 352 000	2 473 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	5,24 %	12 %	9,69 %
Debt-to-Equity Ratio	1,27	1,42	0,26	0,32
Operating Profit Margin	41,38 %	26,84 %	53,86 %	40,23 %
Current Ratio	3,97	51,2	2,59	2,62
Quick Ratio	3,97	51,2	2,59	2,62
Equity Ratio	0,42	0,41	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %