SOLEIKNUTEN SKILJEGARD AS

4443 TJØRHOM

Finances

Return on Equity

6,34 %

Current Ratio

190,58

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 709 000	4 395 000	−2 405 000	−2 203 000
Total Assets	100 182 000	110 905 000	105 362 000	79 823 000
Total Equity	26 968 000	25 259 000	20 864 000	23 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	453 000	174 000	185 000	73 000
Operating Profit	−453 000	−175 000	−185 000	−73 000
Financial Income	6 317 000	8 054 000	858 000	242 000
Financial Costs	4 155 000	3 484 000	3 078 000	2 372 000
Financial Balance	2 162 000	4 570 000	−2 220 000	−2 130 000
Earnings Before Tax	1 709 000	4 395 000	−2 405 000	−2 203 000
Tax	0	0	0	0
Net Income	1 709 000	4 395 000	−2 405 000	−2 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 273 000	101 639 000	105 092 000	79 251 000
Total Current Assets	5 908 000	9 267 000	270 000	572 000
Total Assets	100 182 000	110 905 000	105 362 000	79 823 000
Total Retained Equity	−763 000	−2 472 000	−6 867 000	−4 462 000
Total Equity	26 968 000	25 259 000	20 864 000	23 269 000
Total Long-Term Debt	73 183 000	85 642 000	84 495 000	56 551 000
Total Current Debt	31 000	4 000	3 000	3 000
Total Equity and Debt	100 182 000	110 905 000	105 362 000	79 823 000

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	66 000	66 000	66 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	174 000	185 000	73 000
Operating Profit	−453 000	−175 000	−185 000	−73 000
Financial Income	6 317 000	8 054 000	858 000	242 000
Financial Costs	4 155 000	3 484 000	3 078 000	2 372 000
Financial Balance	2 162 000	4 570 000	−2 220 000	−2 130 000
Dividends	0	0	0	0
Net Income	1 709 000	4 395 000	−2 405 000	−2 203 000

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	94 273 000	101 639 000	105 092 000	79 251 000
Total Fixed Assets	94 273 000	101 639 000	105 092 000	79 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	2 418 000	267 000	568 000
Total Current Assets	5 908 000	9 267 000	270 000	572 000
Total Assets	100 182 000	110 905 000	105 362 000	79 823 000
Total Equity	26 968 000	25 259 000	20 864 000	23 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 183 000	85 642 000	84 495 000	56 551 000
Creditors	29 000	4 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	31 000	4 000	3 000	3 000
Total Equity and Debt	100 182 000	110 905 000	105 362 000	79 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	17,4 %	−11,53 %	−9,47 %
Debt-to-Equity Ratio	2,71	3,39	4,05	2,43
Operating Profit Margin	-	-	-	-
Current Ratio	190,58	2 316,75	90	190,67
Quick Ratio	190,58	2 316,75	90	190,67
Equity Ratio	0,27	0,23	0,2	0,29
Gross Profit Margin	-	-	-	-