SOLAR VILLAGE AS

1783 HALDEN

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 162 000	3 475 000	2 822 000
Net Income	248 000	203 000	−460 000	570 000
Total Assets	6 239 000	5 457 000	4 453 000	4 071 000
Total Equity	4 132 000	3 318 000	2 291 000	2 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 162 000	3 475 000	2 822 000
Expenditure	1 664 000	2 099 000	3 788 000	2 254 000
Operating Profit	171 000	63 000	−313 000	568 000
Financial Income	219 000	233 000	155 000	44 000
Financial Costs	142 000	93 000	302 000	42 000
Financial Balance	77 000	140 000	−147 000	2 000
Earnings Before Tax	248 000	203 000	−460 000	570 000
Tax	0	0	0	0
Net Income	248 000	203 000	−460 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 708 000	4 472 000	4 171 000	2 141 000
Total Current Assets	1 531 000	985 000	282 000	1 930 000
Total Assets	6 239 000	5 457 000	4 453 000	4 071 000
Total Retained Equity	−1 215 000	−1 463 000	−1 666 000	−1 206 000
Total Equity	4 132 000	3 318 000	2 291 000	2 745 000
Total Long-Term Debt	729 000	900 000	1 153 000	982 000
Total Current Debt	1 378 000	1 239 000	1 009 000	344 000
Total Equity and Debt	6 239 000	5 457 000	4 453 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	1 848 000	2 299 000	947 000
Other Income	0	314 000	1 175 000	1 875 000
Revenue	1 836 000	2 162 000	3 475 000	2 822 000
Cost of Goods Sold	1 241 000	1 628 000	2 789 000	493 000
Salary Costs	84 000	119 000	516 000	664 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 664 000	2 099 000	3 788 000	2 254 000
Operating Profit	171 000	63 000	−313 000	568 000
Financial Income	219 000	233 000	155 000	44 000
Financial Costs	142 000	93 000	302 000	42 000
Financial Balance	77 000	140 000	−147 000	2 000
Dividends	0	0	0	0
Net Income	248 000	203 000	−460 000	570 000

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	4 708 000	4 472 000	4 171 000	2 141 000
Total Fixed Assets	4 708 000	4 472 000	4 171 000	2 141 000
Stock	138 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	165 000	67 000	30 000
Total Current Assets	1 531 000	985 000	282 000	1 930 000
Total Assets	6 239 000	5 457 000	4 453 000	4 071 000
Total Equity	4 132 000	3 318 000	2 291 000	2 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	900 000	1 153 000	982 000
Creditors	1 141 000	857 000	272 000	186 000
Unpaid Taxes	4 000	3 000	29 000	7 000
Dividends	0	0	0	0
Other Current Debt	119 000	321 000	256 000	151 000
Total Current Debt	1 378 000	1 239 000	1 009 000	344 000
Total Equity and Debt	6 239 000	5 457 000	4 453 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	6,12 %	−20,08 %	20,77 %
Debt-to-Equity Ratio	0,18	0,27	0,5	0,36
Operating Profit Margin	9,31 %	2,91 %	−9,01 %	20,13 %
Current Ratio	1,11	0,79	0,28	5,61
Quick Ratio	1,23	0,79	0,28	5,61
Equity Ratio	0,66	0,61	0,51	0,67
Gross Profit Margin	32,41 %	24,7 %	19,74 %	82,53 %