SOLTIND-MARITIM AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

8,55

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	266 000	6 570 000	1 987 000
Net Income	−91 000	−227 000	3 555 000	49 000
Total Assets	4 237 000	4 855 000	5 290 000	6 297 000
Total Equity	3 331 000	3 621 000	3 848 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	266 000	6 570 000	1 987 000
Expenditure	329 000	542 000	1 846 000	1 639 000
Operating Profit	−119 000	−276 000	4 724 000	347 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	4 000	19 000	156 000	301 000
Financial Balance	3 000	−15 000	−152 000	−296 000
Earnings Before Tax	−116 000	−290 000	4 572 000	51 000
Tax	−26 000	−64 000	1 017 000	2 000
Net Income	−91 000	−227 000	3 555 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 972 000	3 448 000	586 000	6 091 000
Total Current Assets	1 265 000	1 407 000	4 704 000	206 000
Total Assets	4 237 000	4 855 000	5 290 000	6 297 000
Total Retained Equity	3 031 000	3 321 000	3 548 000	−7 000
Total Equity	3 331 000	3 621 000	3 848 000	293 000
Total Long-Term Debt	758 000	1 162 000	1 323 000	5 790 000
Total Current Debt	148 000	71 000	119 000	214 000
Total Equity and Debt	4 237 000	4 855 000	5 290 000	6 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	1 587 000	1 987 000
Other Income	159 000	266 000	4 983 000	0
Revenue	210 000	266 000	6 570 000	1 987 000
Cost of Goods Sold	0	0	31 000	76 000
Salary Costs	0	12 000	998 000	789 000
Depreciation	153 000	252 000	119 000	202 000
Impairment	0	0	0	0
Expenditure	329 000	542 000	1 846 000	1 639 000
Operating Profit	−119 000	−276 000	4 724 000	347 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	4 000	19 000	156 000	301 000
Financial Balance	3 000	−15 000	−152 000	−296 000
Dividends	200 000	0	0	0
Net Income	−91 000	−227 000	3 555 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 885 000
Real Eastate	2 038 000	2 037 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	409 000	586 000	109 000
Total Tangible Assets	2 972 000	3 448 000	586 000	3 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 972 000	3 448 000	586 000	6 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	1 163 000	4 554 000	48 000
Total Current Assets	1 265 000	1 407 000	4 704 000	206 000
Total Assets	4 237 000	4 855 000	5 290 000	6 297 000
Total Equity	3 331 000	3 621 000	3 848 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	1 162 000	1 323 000	5 790 000
Creditors	13 000	30 000	16 000	39 000
Unpaid Taxes	0	0	103 000	110 000
Dividends	200 000	0	0	0
Other Current Debt	5 000	0	0	66 000
Total Current Debt	148 000	71 000	119 000	214 000
Total Equity and Debt	4 237 000	4 855 000	5 290 000	6 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	−6,27 %	92,39 %	16,72 %
Debt-to-Equity Ratio	0,23	0,32	0,34	19,76
Operating Profit Margin	−56,67 %	−103,76 %	71,9 %	17,46 %
Current Ratio	8,55	19,82	39,53	0,96
Quick Ratio	8,55	19,82	39,53	0,96
Equity Ratio	0,79	0,75	0,73	0,05
Gross Profit Margin	100 %	100 %	99,53 %	96,18 %