SOLKOLLEN 8 AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

0,07

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	235 000	229 000	247 000
Net Income	−42 000	−354 000	−7 000	3 000
Total Assets	3 123 000	3 136 000	3 482 000	3 464 000
Total Equity	−1 474 000	−1 431 000	−1 077 000	−1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	235 000	229 000	247 000
Expenditure	82 000	423 000	65 000	64 000
Operating Profit	153 000	−188 000	165 000	183 000
Financial Income	0	0	0	0
Financial Costs	207 000	162 000	174 000	179 000
Financial Balance	−207 000	−162 000	−174 000	−179 000
Earnings Before Tax	−54 000	−350 000	−9 000	4 000
Tax	−12 000	4 000	−2 000	1 000
Net Income	−42 000	−354 000	−7 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 055 000	3 043 000	3 015 000	3 013 000
Total Current Assets	67 000	93 000	467 000	451 000
Total Assets	3 123 000	3 136 000	3 482 000	3 464 000
Total Retained Equity	−1 494 000	−1 451 000	−1 097 000	−1 090 000
Total Equity	−1 474 000	−1 431 000	−1 077 000	−1 070 000
Total Long-Term Debt	3 628 000	3 735 000	3 847 000	3 961 000
Total Current Debt	968 000	833 000	712 000	573 000
Total Equity and Debt	3 123 000	3 136 000	3 482 000	3 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	235 000	229 000	247 000
Other Income	0	0	0	0
Revenue	235 000	235 000	229 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	423 000	65 000	64 000
Operating Profit	153 000	−188 000	165 000	183 000
Financial Income	0	0	0	0
Financial Costs	207 000	162 000	174 000	179 000
Financial Balance	−207 000	−162 000	−174 000	−179 000
Dividends	0	0	0	0
Net Income	−42 000	−354 000	−7 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	308 000	312 000	310 000
Real Eastate	2 736 000	2 736 000	2 703 000	2 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 736 000	2 736 000	2 703 000	2 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 055 000	3 043 000	3 015 000	3 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	23 000	28 000	6 000
Total Current Assets	67 000	93 000	467 000	451 000
Total Assets	3 123 000	3 136 000	3 482 000	3 464 000
Total Equity	−1 474 000	−1 431 000	−1 077 000	−1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 628 000	3 735 000	3 847 000	3 961 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	968 000	833 000	711 000	573 000
Total Current Debt	968 000	833 000	712 000	573 000
Total Equity and Debt	3 123 000	3 136 000	3 482 000	3 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	24,74 %	0,65 %	−0,28 %
Debt-to-Equity Ratio	−2,46	−2,61	−3,57	−3,7
Operating Profit Margin	65,11 %	−80 %	72,05 %	74,09 %
Current Ratio	0,07	0,11	0,66	0,79
Quick Ratio	0,07	0,11	0,66	0,79
Equity Ratio	−0,47	−0,46	−0,31	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %