SOLSIDEN KAPITAL AS

0765 OSLO

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

10,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	243 000	239 000	234 000
Net Income	−17 000	348 000	219 000	272 000
Total Assets	8 937 000	8 955 000	8 753 000	8 536 000
Total Equity	8 668 000	8 859 000	8 511 000	8 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	243 000	239 000	234 000
Expenditure	90 000	84 000	83 000	95 000
Operating Profit	162 000	159 000	156 000	139 000
Financial Income	33 000	224 000	98 000	164 000
Financial Costs	176 000	0	0	0
Financial Balance	−143 000	224 000	98 000	164 000
Earnings Before Tax	19 000	383 000	254 000	302 000
Tax	36 000	35 000	34 000	31 000
Net Income	−17 000	348 000	219 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 245 000	6 193 000	6 193 000	6 193 000
Total Current Assets	2 692 000	2 762 000	2 560 000	2 343 000
Total Assets	8 937 000	8 955 000	8 753 000	8 536 000
Total Retained Equity	7 439 000	7 631 000	7 283 000	7 214 000
Total Equity	8 668 000	8 859 000	8 511 000	8 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	95 000	241 000	94 000
Total Equity and Debt	8 937 000	8 955 000	8 753 000	8 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	243 000	239 000	234 000
Revenue	253 000	243 000	239 000	234 000
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	90 000	84 000	83 000	95 000
Operating Profit	162 000	159 000	156 000	139 000
Financial Income	33 000	224 000	98 000	164 000
Financial Costs	176 000	0	0	0
Financial Balance	−143 000	224 000	98 000	164 000
Dividends	175 000	0	150 000	0
Net Income	−17 000	348 000	219 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 245 000	6 193 000	6 193 000	6 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 245 000	6 193 000	6 193 000	6 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 245 000	6 193 000	6 193 000	6 193 000
Stock	0	0	0	0
Total Investments	2 357 000	2 500 000	2 077 000	1 979 000
Cash, Bank	336 000	261 000	483 000	364 000
Total Current Assets	2 692 000	2 762 000	2 560 000	2 343 000
Total Assets	8 937 000	8 955 000	8 753 000	8 536 000
Total Equity	8 668 000	8 859 000	8 511 000	8 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	175 000	0	150 000	0
Other Current Debt	232 000	57 000	57 000	57 000
Total Current Debt	269 000	95 000	241 000	94 000
Total Equity and Debt	8 937 000	8 955 000	8 753 000	8 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	3,93 %	2,57 %	3,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,03 %	65,43 %	65,27 %	59,4 %
Current Ratio	10,01	29,07	10,62	24,93
Quick Ratio	10,01	29,07	10,62	24,93
Equity Ratio	0,97	0,99	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %