SOLA EIENDOM AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−13,41 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	1 023 000	348 000	0
Net Income	−159 000	214 000	−380 000	−431 000
Total Assets	11 146 000	10 320 000	13 639 000	13 159 000
Total Equity	1 186 000	725 000	511 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	1 023 000	348 000	0
Expenditure	114 000	154 000	256 000	69 000
Operating Profit	270 000	868 000	92 000	−69 000
Financial Income	0	0	0	0
Financial Costs	473 000	594 000	579 000	484 000
Financial Balance	−473 000	−594 000	−579 000	−484 000
Earnings Before Tax	−203 000	274 000	−488 000	−552 000
Tax	−45 000	60 000	−107 000	−121 000
Net Income	−159 000	214 000	−380 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 664 000	7 808 000	6 081 000	5 571 000
Total Current Assets	3 481 000	2 513 000	7 558 000	7 588 000
Total Assets	11 146 000	10 320 000	13 639 000	13 159 000
Total Retained Equity	−914 000	−1 385 000	−1 599 000	−1 404 000
Total Equity	1 186 000	725 000	511 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 959 000	9 596 000	13 128 000	12 453 000
Total Equity and Debt	11 146 000	10 320 000	13 639 000	13 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	1 023 000	348 000	0
Revenue	384 000	1 023 000	348 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	10 000	0
Impairment	0	0	0	0
Expenditure	114 000	154 000	256 000	69 000
Operating Profit	270 000	868 000	92 000	−69 000
Financial Income	0	0	0	0
Financial Costs	473 000	594 000	579 000	484 000
Financial Balance	−473 000	−594 000	−579 000	−484 000
Dividends	0	0	0	0
Net Income	−159 000	214 000	−380 000	−431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	394 000	454 000	399 000
Real Eastate	7 372 000	7 372 000	5 572 000	5 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	42 000	55 000	0
Total Tangible Assets	7 401 000	7 414 000	5 627 000	5 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 664 000	7 808 000	6 081 000	5 571 000
Stock	1 792 000	1 792 000	7 162 000	7 562 000
Total Investments	0	0	0	0
Cash, Bank	885 000	718 000	156 000	16 000
Total Current Assets	3 481 000	2 513 000	7 558 000	7 588 000
Total Assets	11 146 000	10 320 000	13 639 000	13 159 000
Total Equity	1 186 000	725 000	511 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	134 000	936 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 935 000	9 462 000	12 192 000	12 393 000
Total Current Debt	9 959 000	9 596 000	13 128 000	12 453 000
Total Equity and Debt	11 146 000	10 320 000	13 639 000	13 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,41 %	29,52 %	−74,36 %	−61,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,31 %	84,85 %	26,44 %	-
Current Ratio	0,35	0,26	0,58	0,61
Quick Ratio	0,43	0,32	1,27	1,55
Equity Ratio	0,11	0,07	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	-