SOLKAP AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

147

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	242 000	112 000	0
Net Income	68 000	1 016 000	115 000	8 749 000
Total Assets	7 359 000	7 296 000	10 071 000	9 959 000
Total Equity	7 356 000	7 287 000	10 071 000	9 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	242 000	112 000	0
Expenditure	181 000	203 000	127 000	322 000
Operating Profit	68 000	39 000	−15 000	−322 000
Financial Income	0	977 000	130 000	9 251 000
Financial Costs	0	0	0	181 000
Financial Balance	0	977 000	130 000	9 070 000
Earnings Before Tax	68 000	1 016 000	115 000	8 749 000
Tax	0	0	0	0
Net Income	68 000	1 016 000	115 000	8 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 771 000	6 771 000	7 771 000	2 717 000
Total Current Assets	588 000	524 000	2 299 000	7 242 000
Total Assets	7 359 000	7 296 000	10 071 000	9 959 000
Total Retained Equity	6 856 000	6 787 000	9 571 000	9 456 000
Total Equity	7 356 000	7 287 000	10 071 000	9 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	8 000	0	3 000
Total Equity and Debt	7 359 000	7 296 000	10 071 000	9 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	249 000	242 000	112 000	0
Revenue	249 000	242 000	112 000	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	181 000	203 000	127 000	322 000
Operating Profit	68 000	39 000	−15 000	−322 000
Financial Income	0	977 000	130 000	9 251 000
Financial Costs	0	0	0	181 000
Financial Balance	0	977 000	130 000	9 070 000
Dividends	0	0	0	0
Net Income	68 000	1 016 000	115 000	8 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 771 000	6 771 000	6 771 000	2 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 771 000	6 771 000	6 771 000	2 717 000
Total Fiancial Fixed Assets	0	0	1 000 000	0
Total Fixed Assets	6 771 000	6 771 000	7 771 000	2 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	524 000	2 299 000	7 242 000
Total Current Assets	588 000	524 000	2 299 000	7 242 000
Total Assets	7 359 000	7 296 000	10 071 000	9 959 000
Total Equity	7 356 000	7 287 000	10 071 000	9 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	8 000	0	3 000
Total Equity and Debt	7 359 000	7 296 000	10 071 000	9 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	13,94 %	1,14 %	87,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,31 %	16,12 %	−13,39 %	-
Current Ratio	147	65,5	-	2 414
Quick Ratio	147	65,5	-	2 414
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-