SOLMAR INVEST AS

7022 TRONDHEIM

Finances

Return on Equity

13,25 %

Current Ratio

21 221

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 368 000	3 702 000	3 351 000	2 503 000
Total Assets	24 743 000	22 309 000	13 655 000	10 203 000
Total Equity	17 871 000	15 503 000	11 800 000	8 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	42 000	45 000	28 000
Operating Profit	−29 000	−42 000	−45 000	−28 000
Financial Income	3 187 000	3 991 000	3 373 000	2 652 000
Financial Costs	813 000	228 000	−109 000	114 000
Financial Balance	2 374 000	3 763 000	3 482 000	2 538 000
Earnings Before Tax	2 345 000	3 721 000	3 437 000	2 510 000
Tax	−23 000	18 000	86 000	8 000
Net Income	2 368 000	3 702 000	3 351 000	2 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 521 000	3 636 000	3 224 000	2 196 000
Total Current Assets	21 221 000	18 673 000	10 431 000	8 007 000
Total Assets	24 743 000	22 309 000	13 655 000	10 203 000
Total Retained Equity	17 766 000	15 398 000	11 696 000	8 344 000
Total Equity	17 871 000	15 503 000	11 800 000	8 449 000
Total Long-Term Debt	6 871 000	6 785 000	1 768 000	1 749 000
Total Current Debt	1 000	21 000	87 000	5 000
Total Equity and Debt	24 743 000	22 309 000	13 655 000	10 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	29 000	42 000	45 000	28 000
Operating Profit	−29 000	−42 000	−45 000	−28 000
Financial Income	3 187 000	3 991 000	3 373 000	2 652 000
Financial Costs	813 000	228 000	−109 000	114 000
Financial Balance	2 374 000	3 763 000	3 482 000	2 538 000
Dividends	0	0	0	0
Net Income	2 368 000	3 702 000	3 351 000	2 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 521 000	3 636 000	3 224 000	2 196 000
Total Fixed Assets	3 521 000	3 636 000	3 224 000	2 196 000
Stock	0	0	0	0
Total Investments	16 924 000	12 255 000	1 381 000	1 334 000
Cash, Bank	1 631 000	2 820 000	6 195 000	4 207 000
Total Current Assets	21 221 000	18 673 000	10 431 000	8 007 000
Total Assets	24 743 000	22 309 000	13 655 000	10 203 000
Total Equity	17 871 000	15 503 000	11 800 000	8 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 871 000	6 785 000	1 768 000	1 749 000
Creditors	1 000	8 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	21 000	87 000	5 000
Total Equity and Debt	24 743 000	22 309 000	13 655 000	10 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	23,88 %	28,4 %	29,62 %
Debt-to-Equity Ratio	0,38	0,44	0,15	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	21 221	889,19	119,9	1 601,4
Quick Ratio	21 221	889,19	119,9	1 601,4
Equity Ratio	0,72	0,69	0,86	0,83
Gross Profit Margin	-	-	-	-