SÆLID BILGUMMI AS

1725 SARPSBORG

Finances

Return on Equity

0,37 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	671 000	−9 000	11 000
Total Assets	1 375 000	1 370 000	1 583 000	1 661 000
Total Equity	1 338 000	1 333 000	661 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	1 000
Operating Profit	−9 000	−9 000	−9 000	−1 000
Financial Income	14 000	681 000	0	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	681 000	0	12 000
Earnings Before Tax	5 000	671 000	−9 000	11 000
Tax	0	0	0	0
Net Income	5 000	671 000	−9 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 318 000	1 313 000	1 526 000	1 604 000
Total Current Assets	57 000	57 000	57 000	57 000
Total Assets	1 375 000	1 370 000	1 583 000	1 661 000
Total Retained Equity	1 138 000	1 133 000	461 000	470 000
Total Equity	1 338 000	1 333 000	661 000	670 000
Total Long-Term Debt	0	0	875 000	875 000
Total Current Debt	37 000	37 000	46 000	115 000
Total Equity and Debt	1 375 000	1 370 000	1 583 000	1 661 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	9 000	1 000
Operating Profit	−9 000	−9 000	−9 000	−1 000
Financial Income	14 000	681 000	0	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	681 000	0	12 000
Dividends	0	0	0	0
Net Income	5 000	671 000	−9 000	11 000

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	1 318 000	1 313 000	1 526 000	1 604 000
Total Fixed Assets	1 318 000	1 313 000	1 526 000	1 604 000
Stock	0	0	0	0
Total Investments	57 000	57 000	57 000	57 000
Cash, Bank	0	0	0	0
Total Current Assets	57 000	57 000	57 000	57 000
Total Assets	1 375 000	1 370 000	1 583 000	1 661 000
Total Equity	1 338 000	1 333 000	661 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	875 000	875 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	37 000	115 000
Total Current Debt	37 000	37 000	46 000	115 000
Total Equity and Debt	1 375 000	1 370 000	1 583 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	50,34 %	−1,36 %	1,64 %
Debt-to-Equity Ratio	0	0	1,32	1,31
Operating Profit Margin	-	-	-	-
Current Ratio	1,54	1,54	1,24	0,5
Quick Ratio	1,54	1,54	1,24	0,5
Equity Ratio	0,97	0,97	0,42	0,4
Gross Profit Margin	-	-	-	-