SOLVANG OG ØYGARDEN EIENDOM AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

215,38 %

Current Ratio

Debt-to-Equity Ratio

−148,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	114 000	189 000
Net Income	−28 000	−6 000	−61 000	8 000
Total Assets	3 729 000	3 331 000	3 397 000	3 225 000
Total Equity	−13 000	15 000	20 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	114 000	189 000
Expenditure	60 000	59 000	66 000	68 000
Operating Profit	90 000	91 000	48 000	122 000
Financial Income	0	0	1 000	0
Financial Costs	118 000	98 000	111 000	111 000
Financial Balance	−118 000	−98 000	−110 000	−111 000
Earnings Before Tax	−28 000	−7 000	−62 000	10 000
Tax	0	−1 000	−1 000	2 000
Net Income	−28 000	−6 000	−61 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 729 000	3 331 000	3 430 000	2 245 000
Total Current Assets	0	0	−33 000	980 000
Total Assets	3 729 000	3 331 000	3 397 000	3 225 000
Total Retained Equity	−80 000	−52 000	−46 000	15 000
Total Equity	−13 000	15 000	20 000	24 000
Total Long-Term Debt	1 932 000	2 015 000	2 106 000	2 185 000
Total Current Debt	1 811 000	1 302 000	1 272 000	1 017 000
Total Equity and Debt	3 729 000	3 331 000	3 397 000	3 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	114 000	189 000
Revenue	150 000	150 000	114 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	60 000	59 000	66 000	68 000
Operating Profit	90 000	91 000	48 000	122 000
Financial Income	0	0	1 000	0
Financial Costs	118 000	98 000	111 000	111 000
Financial Balance	−118 000	−98 000	−110 000	−111 000
Dividends	0	0	0	0
Net Income	−28 000	−6 000	−61 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 809 000	1 333 000	1 358 000	1 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	1 809 000	1 333 000	1 358 000	1 386 000
Total Fiancial Fixed Assets	1 921 000	1 998 000	2 072 000	859 000
Total Fixed Assets	3 729 000	3 331 000	3 430 000	2 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−33 000	975 000
Total Current Assets	0	0	−33 000	980 000
Total Assets	3 729 000	3 331 000	3 397 000	3 225 000
Total Equity	−13 000	15 000	20 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 932 000	2 015 000	2 106 000	2 185 000
Creditors	514 000	13 000	12 000	12 000
Unpaid Taxes	6 000	6 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 258 000	1 255 000	1 254 000	1 000 000
Total Current Debt	1 811 000	1 302 000	1 272 000	1 017 000
Total Equity and Debt	3 729 000	3 331 000	3 397 000	3 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,38 %	−40 %	−305 %	33,33 %
Debt-to-Equity Ratio	−148,62	134,33	105,3	91,04
Operating Profit Margin	60 %	60,67 %	42,11 %	64,55 %
Current Ratio	0	0	−0,03	0,96
Quick Ratio	0	0	−0,03	0,96
Equity Ratio	−0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %