SOLØR 3DESIGN AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

35,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	110 000	105 000	108 000
Net Income	26 000	41 000	29 000	6 000
Total Assets	322 000	359 000	381 000	408 000
Total Equity	73 000	47 000	80 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	110 000	105 000	108 000
Expenditure	63 000	47 000	54 000	78 000
Operating Profit	45 000	63 000	50 000	30 000
Financial Income	0	3 000	0	0
Financial Costs	19 000	24 000	21 000	24 000
Financial Balance	−19 000	−21 000	−21 000	−24 000
Earnings Before Tax	26 000	41 000	29 000	6 000
Tax	0	0	0	0
Net Income	26 000	41 000	29 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	347 000	374 000	405 000
Total Current Assets	1 000	12 000	7 000	3 000
Total Assets	322 000	359 000	381 000	408 000
Total Retained Equity	−7 000	−33 000	−75 000	−104 000
Total Equity	73 000	47 000	80 000	51 000
Total Long-Term Debt	249 000	308 000	300 000	356 000
Total Current Debt	0	4 000	0	0
Total Equity and Debt	322 000	359 000	381 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	110 000	105 000	108 000
Revenue	108 000	110 000	105 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	31 000	41 000
Impairment	0	0	0	0
Expenditure	63 000	47 000	54 000	78 000
Operating Profit	45 000	63 000	50 000	30 000
Financial Income	0	3 000	0	0
Financial Costs	19 000	24 000	21 000	24 000
Financial Balance	−19 000	−21 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	26 000	41 000	29 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	322 000	348 000	375 000	401 000
Machinery and Plant Facilities	0	−1 000	−1 000	4 000
Fixtures	0	0	0	0
Total Tangible Assets	322 000	347 000	374 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	347 000	374 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	7 000	3 000
Total Current Assets	1 000	12 000	7 000	3 000
Total Assets	322 000	359 000	381 000	408 000
Total Equity	73 000	47 000	80 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	308 000	300 000	356 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	322 000	359 000	381 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	87,23 %	36,25 %	11,76 %
Debt-to-Equity Ratio	3,41	6,55	3,75	6,98
Operating Profit Margin	41,67 %	57,27 %	47,62 %	27,78 %
Current Ratio	-	3	-	-
Quick Ratio	-	3	-	-
Equity Ratio	0,23	0,13	0,21	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %