SOLTUN TERRASSE AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	110 000	109 000	3 292 000
Net Income	54 000	5 000	−12 000	−183 000
Total Assets	953 000	935 000	938 000	1 145 000
Total Equity	54 000	43 000	38 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	110 000	109 000	3 292 000
Expenditure	9 000	100 000	115 000	225 000
Operating Profit	56 000	10 000	−6 000	−108 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	5 000	6 000	77 000
Financial Balance	−2 000	−5 000	−6 000	−76 000
Earnings Before Tax	54 000	5 000	−12 000	−183 000
Tax	0	0	0	0
Net Income	54 000	5 000	−12 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	903 000	903 000	903 000
Total Current Assets	128 000	32 000	35 000	242 000
Total Assets	953 000	935 000	938 000	1 145 000
Total Retained Equity	−446 000	−457 000	−462 000	−450 000
Total Equity	54 000	43 000	38 000	50 000
Total Long-Term Debt	0	890 000	0	1 090 000
Total Current Debt	899 000	2 000	900 000	5 000
Total Equity and Debt	953 000	935 000	938 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	0	3 175 000
Other Income	0	110 000	109 000	117 000
Revenue	65 000	110 000	109 000	3 292 000
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	9 000	100 000	115 000	225 000
Operating Profit	56 000	10 000	−6 000	−108 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	5 000	6 000	77 000
Financial Balance	−2 000	−5 000	−6 000	−76 000
Dividends	0	0	0	0
Net Income	54 000	5 000	−12 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	825 000	903 000	903 000	903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	825 000	903 000	903 000	903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	825 000	903 000	903 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	25 000	31 000	240 000
Total Current Assets	128 000	32 000	35 000	242 000
Total Assets	953 000	935 000	938 000	1 145 000
Total Equity	54 000	43 000	38 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	890 000	0	1 090 000
Creditors	9 000	0	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	890 000	2 000	890 000	0
Total Current Debt	899 000	2 000	900 000	5 000
Total Equity and Debt	953 000	935 000	938 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	11,63 %	−31,58 %	−366 %
Debt-to-Equity Ratio	0	20,7	0	21,8
Operating Profit Margin	86,15 %	9,09 %	−5,5 %	−3,28 %
Current Ratio	0,14	16	0,04	48,4
Quick Ratio	0,14	16	0,04	48,4
Equity Ratio	0,06	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %