SOLÅSEN RE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,04 %

Current Ratio

81,71

Debt-to-Equity Ratio

24,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 374 000	5 280 000	4 130 000	0
Net Income	−28 000	248 000	259 000	−172 000
Total Assets	17 625 000	17 918 000	18 644 000	15 184 000
Total Equity	693 000	722 000	474 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 374 000	5 280 000	4 130 000	0
Expenditure	4 417 000	4 970 000	3 311 000	177 000
Operating Profit	−44 000	310 000	266 000	−177 000
Financial Income	7 000	8 000	17 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	17 000	5 000
Earnings Before Tax	−36 000	318 000	283 000	−172 000
Tax	−8 000	70 000	24 000	0
Net Income	−28 000	248 000	259 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	1 000 000	1 125 000	1 250 000
Total Current Assets	16 750 000	16 918 000	17 519 000	13 934 000
Total Assets	17 625 000	17 918 000	18 644 000	15 184 000
Total Retained Equity	393 000	422 000	174 000	−85 000
Total Equity	693 000	722 000	474 000	215 000
Total Long-Term Debt	16 727 000	16 735 000	16 719 000	11 701 000
Total Current Debt	205 000	462 000	1 451 000	3 268 000
Total Equity and Debt	17 625 000	17 918 000	18 644 000	15 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 374 000	5 280 000	4 130 000	0
Other Income	0	0	0	0
Revenue	4 374 000	5 280 000	4 130 000	0
Cost of Goods Sold	4 346 000	4 870 000	3 258 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 417 000	4 970 000	3 311 000	177 000
Operating Profit	−44 000	310 000	266 000	−177 000
Financial Income	7 000	8 000	17 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	17 000	5 000
Dividends	0	0	0	0
Net Income	−28 000	248 000	259 000	−172 000

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	875 000	1 000 000	1 125 000	1 250 000
Total Fixed Assets	875 000	1 000 000	1 125 000	1 250 000
Stock	13 586 000	14 399 000	11 796 000	13 352 000
Total Investments	0	0	0	0
Cash, Bank	3 165 000	2 520 000	5 723 000	582 000
Total Current Assets	16 750 000	16 918 000	17 519 000	13 934 000
Total Assets	17 625 000	17 918 000	18 644 000	15 184 000
Total Equity	693 000	722 000	474 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 727 000	16 735 000	16 719 000	11 701 000
Creditors	178 000	391 000	1 432 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	17 000	19 000	3 191 000
Total Current Debt	205 000	462 000	1 451 000	3 268 000
Total Equity and Debt	17 625 000	17 918 000	18 644 000	15 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	34,35 %	54,64 %	−80 %
Debt-to-Equity Ratio	24,14	23,18	35,27	54,42
Operating Profit Margin	−1,01 %	5,87 %	6,44 %	-
Current Ratio	81,71	36,62	12,07	4,26
Quick Ratio	−1,25	−1,21	−1,69	−1,38
Equity Ratio	0,04	0,04	0,03	0,01
Gross Profit Margin	0,64 %	7,77 %	21,11 %	-