SOL OG EIENDOM AS

3684 NOTODDEN

Finances

Share Ownership

Return on Equity

18,8 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 131 000	2 982 000	2 718 000	3 793 000
Net Income	169 000	34 000	131 000	517 000
Total Assets	3 291 000	3 365 000	3 392 000	3 613 000
Total Equity	899 000	729 000	996 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 131 000	2 982 000	2 718 000	3 793 000
Expenditure	3 787 000	2 830 000	2 442 000	3 029 000
Operating Profit	344 000	153 000	276 000	764 000
Financial Income	0	0	0	0
Financial Costs	113 000	108 000	100 000	89 000
Financial Balance	−113 000	−108 000	−100 000	−89 000
Earnings Before Tax	231 000	45 000	176 000	675 000
Tax	62 000	11 000	46 000	158 000
Net Income	169 000	34 000	131 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 885 000	2 944 000	3 033 000	3 157 000
Total Current Assets	406 000	422 000	359 000	455 000
Total Assets	3 291 000	3 365 000	3 392 000	3 613 000
Total Retained Equity	722 000	553 000	819 000	1 288 000
Total Equity	899 000	729 000	996 000	1 465 000
Total Long-Term Debt	1 849 000	1 975 000	2 177 000	0
Total Current Debt	544 000	661 000	220 000	2 148 000
Total Equity and Debt	3 291 000	3 365 000	3 392 000	3 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 141 000	2 573 000	2 216 000	3 426 000
Other Income	989 000	409 000	501 000	367 000
Revenue	4 131 000	2 982 000	2 718 000	3 793 000
Cost of Goods Sold	31 000	61 000	78 000	253 000
Salary Costs	1 404 000	830 000	629 000	970 000
Depreciation	92 000	100 000	125 000	154 000
Impairment	0	0	0	0
Expenditure	3 787 000	2 830 000	2 442 000	3 029 000
Operating Profit	344 000	153 000	276 000	764 000
Financial Income	0	0	0	0
Financial Costs	113 000	108 000	100 000	89 000
Financial Balance	−113 000	−108 000	−100 000	−89 000
Dividends	0	300 000	600 000	0
Net Income	169 000	34 000	131 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 798 000	2 824 000	2 849 000	2 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	120 000	183 000	282 000
Total Tangible Assets	2 885 000	2 944 000	3 033 000	3 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 885 000	2 944 000	3 033 000	3 157 000
Stock	17 000	9 000	15 000	19 000
Total Investments	0	0	0	0
Cash, Bank	135 000	126 000	78 000	355 000
Total Current Assets	406 000	422 000	359 000	455 000
Total Assets	3 291 000	3 365 000	3 392 000	3 613 000
Total Equity	899 000	729 000	996 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 849 000	1 975 000	2 177 000	0
Creditors	112 000	52 000	0	10 000
Unpaid Taxes	131 000	149 000	68 000	115 000
Dividends	0	300 000	600 000	0
Other Current Debt	239 000	148 000	106 000	126 000
Total Current Debt	544 000	661 000	220 000	2 148 000
Total Equity and Debt	3 291 000	3 365 000	3 392 000	3 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	4,66 %	13,15 %	35,29 %
Debt-to-Equity Ratio	2,06	2,71	2,19	0
Operating Profit Margin	8,33 %	5,13 %	10,15 %	20,14 %
Current Ratio	0,75	0,64	1,63	0,21
Quick Ratio	0,77	0,65	1,75	0,21
Equity Ratio	0,27	0,22	0,29	0,41
Gross Profit Margin	99,25 %	97,95 %	97,13 %	93,33 %