SOLNES AS

6924 HARDBAKKE

Finances

Return on Equity

−2,53 %

Current Ratio

7,28

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	973 000	960 000	823 000
Net Income	−105 000	116 000	−362 000	−511 000
Total Assets	7 423 000	7 980 000	6 435 000	6 392 000
Total Equity	4 157 000	4 262 000	4 146 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	973 000	960 000	823 000
Expenditure	685 000	723 000	1 222 000	1 197 000
Operating Profit	64 000	250 000	−261 000	−375 000
Financial Income	0	0	0	6 000
Financial Costs	169 000	134 000	100 000	141 000
Financial Balance	−169 000	−134 000	−100 000	−135 000
Earnings Before Tax	−105 000	116 000	−362 000	−511 000
Tax	0	0	0	0
Net Income	−105 000	116 000	−362 000	−511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 545 000	5 775 000	4 654 000	5 560 000
Total Current Assets	1 878 000	2 205 000	1 780 000	833 000
Total Assets	7 423 000	7 980 000	6 435 000	6 392 000
Total Retained Equity	−1 843 000	−1 738 000	−1 854 000	−2 186 000
Total Equity	4 157 000	4 262 000	4 146 000	3 814 000
Total Long-Term Debt	3 008 000	3 456 000	2 001 000	2 328 000
Total Current Debt	258 000	261 000	287 000	251 000
Total Equity and Debt	7 423 000	7 980 000	6 435 000	6 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	973 000	960 000	823 000
Other Income	0	0	0	0
Revenue	749 000	973 000	960 000	823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	451 000	544 000	1 048 000	1 053 000
Impairment	0	0	0	0
Expenditure	685 000	723 000	1 222 000	1 197 000
Operating Profit	64 000	250 000	−261 000	−375 000
Financial Income	0	0	0	6 000
Financial Costs	169 000	134 000	100 000	141 000
Financial Balance	−169 000	−134 000	−100 000	−135 000
Dividends	0	0	0	0
Net Income	−105 000	116 000	−362 000	−511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 104 000	4 184 000	4 305 000	4 476 000
Machinery and Plant Facilities	0	0	113 000	883 000
Fixtures	28 000	28 000	36 000	0
Total Tangible Assets	5 345 000	5 575 000	4 454 000	5 360 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	5 545 000	5 775 000	4 654 000	5 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	339 000	309 000	329 000
Total Current Assets	1 878 000	2 205 000	1 780 000	833 000
Total Assets	7 423 000	7 980 000	6 435 000	6 392 000
Total Equity	4 157 000	4 262 000	4 146 000	3 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 008 000	3 456 000	2 001 000	2 328 000
Creditors	8 000	22 000	33 000	4 000
Unpaid Taxes	32 000	26 000	41 000	29 000
Dividends	0	0	0	0
Other Current Debt	218 000	213 000	213 000	218 000
Total Current Debt	258 000	261 000	287 000	251 000
Total Equity and Debt	7 423 000	7 980 000	6 435 000	6 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	2,72 %	−8,73 %	−13,4 %
Debt-to-Equity Ratio	0,72	0,81	0,48	0,61
Operating Profit Margin	8,54 %	25,69 %	−27,19 %	−45,57 %
Current Ratio	7,28	8,45	6,2	3,32
Quick Ratio	7,28	8,45	6,2	3,32
Equity Ratio	0,56	0,53	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %