SOLGÅRDS EIENDOMSSELSKAP AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

157,07 %

Current Ratio

34,69

Debt-to-Equity Ratio

−37,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	568 000	300 000	360 000
Net Income	−322 000	−123 000	−21 000	89 000
Total Assets	7 447 000	7 074 000	2 097 000	2 268 000
Total Equity	−205 000	−114 000	9 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	568 000	300 000	360 000
Expenditure	1 054 000	623 000	257 000	153 000
Operating Profit	−335 000	−55 000	43 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	36 000	70 000	93 000
Financial Balance	0	−36 000	−70 000	−93 000
Earnings Before Tax	−335 000	−90 000	−27 000	115 000
Tax	−13 000	33 000	−6 000	25 000
Net Income	−322 000	−123 000	−21 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 441 000	6 862 000	1 593 000	1 693 000
Total Current Assets	1 006 000	212 000	505 000	575 000
Total Assets	7 447 000	7 074 000	2 097 000	2 268 000
Total Retained Equity	−466 000	−144 000	−21 000	0
Total Equity	−205 000	−114 000	9 000	30 000
Total Long-Term Debt	7 623 000	7 011 000	2 043 000	2 087 000
Total Current Debt	29 000	177 000	45 000	152 000
Total Equity and Debt	7 447 000	7 074 000	2 097 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	719 000	568 000	300 000	360 000
Revenue	719 000	568 000	300 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	421 000	314 000	143 000	138 000
Impairment	0	0	0	0
Expenditure	1 054 000	623 000	257 000	153 000
Operating Profit	−335 000	−55 000	43 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	36 000	70 000	93 000
Financial Balance	0	−36 000	−70 000	−93 000
Dividends	0	0	0	0
Net Income	−322 000	−123 000	−21 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	22 000
Real Eastate	6 441 000	6 862 000	1 528 000	1 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	0
Total Tangible Assets	6 441 000	6 862 000	1 560 000	1 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 441 000	6 862 000	1 593 000	1 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	175 000	505 000	575 000
Total Current Assets	1 006 000	212 000	505 000	575 000
Total Assets	7 447 000	7 074 000	2 097 000	2 268 000
Total Equity	−205 000	−114 000	9 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 623 000	7 011 000	2 043 000	2 087 000
Creditors	11 000	155 000	2 000	2 000
Unpaid Taxes	18 000	0	7 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	22 000	32 000	129 000
Total Current Debt	29 000	177 000	45 000	152 000
Total Equity and Debt	7 447 000	7 074 000	2 097 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,07 %	107,89 %	−233,33 %	296,67 %
Debt-to-Equity Ratio	−37,19	−61,5	227	69,57
Operating Profit Margin	−46,59 %	−9,68 %	14,33 %	57,78 %
Current Ratio	34,69	1,2	11,22	3,78
Quick Ratio	34,69	1,2	11,22	3,78
Equity Ratio	−0,03	−0,02	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %