SOLEGLAD HOLDING AS

1344 HASLUM

Finances

Return on Equity

38,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	875 000	1 225 000	209 000	−25 000
Total Assets	3 421 000	2 812 000	1 552 000	1 330 000
Total Equity	2 292 000	1 416 000	191 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	8 000	7 000	5 000
Operating Profit	−6 000	−8 000	−7 000	−5 000
Financial Income	900 000	1 235 000	229 000	0
Financial Costs	19 000	2 000	13 000	20 000
Financial Balance	881 000	1 233 000	216 000	−20 000
Earnings Before Tax	875 000	1 225 000	209 000	−25 000
Tax	0	0	0	0
Net Income	875 000	1 225 000	209 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	2 421 000	1 321 000	1 321 000
Total Current Assets	37 000	391 000	231 000	9 000
Total Assets	3 421 000	2 812 000	1 552 000	1 330 000
Total Retained Equity	2 262 000	1 386 000	161 000	−48 000
Total Equity	2 292 000	1 416 000	191 000	−18 000
Total Long-Term Debt	1 129 000	1 110 000	1 360 000	1 348 000
Total Current Debt	0	285 000	0	1 000
Total Equity and Debt	3 421 000	2 812 000	1 552 000	1 330 000

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	6 000	8 000	7 000	5 000
Operating Profit	−6 000	−8 000	−7 000	−5 000
Financial Income	900 000	1 235 000	229 000	0
Financial Costs	19 000	2 000	13 000	20 000
Financial Balance	881 000	1 233 000	216 000	−20 000
Dividends	0	0	0	0
Net Income	875 000	1 225 000	209 000	−25 000

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	3 384 000	2 421 000	1 321 000	1 321 000
Total Fixed Assets	3 384 000	2 421 000	1 321 000	1 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	391 000	231 000	9 000
Total Current Assets	37 000	391 000	231 000	9 000
Total Assets	3 421 000	2 812 000	1 552 000	1 330 000
Total Equity	2 292 000	1 416 000	191 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 110 000	1 360 000	1 348 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	285 000	0	0
Total Current Debt	0	285 000	0	1 000
Total Equity and Debt	3 421 000	2 812 000	1 552 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	86,51 %	109,42 %	138,89 %
Debt-to-Equity Ratio	0,49	0,78	7,12	−74,89
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,37	-	9
Quick Ratio	-	1,37	-	9
Equity Ratio	0,67	0,5	0,12	−0,01
Gross Profit Margin	-	-	-	-