SOLEIKNUTEN EIENDOM AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 117 000	32 564 000	0	0
Net Income	995 000	6 312 000	492 000	−1 352 000
Total Assets	81 648 000	89 125 000	108 224 000	92 238 000
Total Equity	60 769 000	68 332 000	67 137 000	66 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 117 000	32 564 000	0	0
Expenditure	7 220 000	26 416 000	779 000	3 077 000
Operating Profit	−1 103 000	6 147 000	−779 000	−3 076 000
Financial Income	2 379 000	1 707 000	1 671 000	1 607 000
Financial Costs	0	0	0	0
Financial Balance	2 379 000	1 707 000	1 671 000	1 607 000
Earnings Before Tax	1 276 000	7 854 000	892 000	−1 469 000
Tax	281 000	1 542 000	401 000	−117 000
Net Income	995 000	6 312 000	492 000	−1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 823 000	45 776 000	44 039 000	42 175 000
Total Current Assets	36 825 000	43 348 000	64 185 000	50 063 000
Total Assets	81 648 000	89 125 000	108 224 000	92 238 000
Total Retained Equity	−5 351 000	2 212 000	1 016 000	525 000
Total Equity	60 769 000	68 332 000	67 137 000	66 645 000
Total Long-Term Debt	6 446 000	10 417 000	17 677 000	8 365 000
Total Current Debt	14 433 000	10 376 000	23 411 000	17 227 000
Total Equity and Debt	81 648 000	89 125 000	108 224 000	92 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 117 000	32 564 000	0	0
Other Income	0	0	0	0
Revenue	6 117 000	32 564 000	0	0
Cost of Goods Sold	6 166 000	25 543 000	0	0
Salary Costs	100 000	66 000	66 000	0
Depreciation	17 000	18 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	7 220 000	26 416 000	779 000	3 077 000
Operating Profit	−1 103 000	6 147 000	−779 000	−3 076 000
Financial Income	2 379 000	1 707 000	1 671 000	1 607 000
Financial Costs	0	0	0	0
Financial Balance	2 379 000	1 707 000	1 671 000	1 607 000
Dividends	0	0	0	0
Net Income	995 000	6 312 000	492 000	−1 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	60 000	77 000	9 000
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	44 781 000	45 717 000	43 962 000	42 166 000
Total Fixed Assets	44 823 000	45 776 000	44 039 000	42 175 000
Stock	35 968 000	40 916 000	62 888 000	98 651 000
Total Investments	0	0	0	0
Cash, Bank	439 000	612 000	1 293 000	729 000
Total Current Assets	36 825 000	43 348 000	64 185 000	50 063 000
Total Assets	81 648 000	89 125 000	108 224 000	92 238 000
Total Equity	60 769 000	68 332 000	67 137 000	66 645 000
Short-Term Group Debt	10 972 000	0	0	0
Total Long-Term Debt	6 446 000	10 417 000	17 677 000	8 365 000
Creditors	3 436 000	3 422 000	2 542 000	2 175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	6 955 000	20 645 000	15 052 000
Total Current Debt	14 433 000	10 376 000	23 411 000	17 227 000
Total Equity and Debt	81 648 000	89 125 000	108 224 000	92 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	9,24 %	0,73 %	−2,03 %
Debt-to-Equity Ratio	0,11	0,15	0,26	0,13
Operating Profit Margin	−18,03 %	18,88 %	-	-
Current Ratio	2,55	4,18	2,74	2,91
Quick Ratio	−1,71	−1,42	−1,63	−0,61
Equity Ratio	0,74	0,77	0,62	0,72
Gross Profit Margin	−0,8 %	21,56 %	-	-