SOLHOLMEN ØST AS

1940 BJØRKELANGEN

Finances

Return on Equity

5,49 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	303 000	995 000	705 000	701 000
Total Assets	5 768 000	6 065 000	5 053 000	4 356 000
Total Equity	5 518 000	6 065 000	5 053 000	4 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	18 000	12 000	32 000
Operating Profit	−25 000	−18 000	−12 000	−32 000
Financial Income	385 000	1 013 000	1 093 000	757 000
Financial Costs	57 000	0	375 000	24 000
Financial Balance	328 000	1 013 000	718 000	733 000
Earnings Before Tax	303 000	995 000	705 000	702 000
Tax	0	0	0	1 000
Net Income	303 000	995 000	705 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 237 000	5 382 000	4 658 000	2 895 000
Total Current Assets	531 000	683 000	395 000	1 460 000
Total Assets	5 768 000	6 065 000	5 053 000	4 356 000
Total Retained Equity	5 302 000	5 849 000	4 838 000	4 132 000
Total Equity	5 518 000	6 065 000	5 053 000	4 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	0	0	7 000
Total Equity and Debt	5 768 000	6 065 000	5 053 000	4 356 000

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	25 000	18 000	12 000	32 000
Operating Profit	−25 000	−18 000	−12 000	−32 000
Financial Income	385 000	1 013 000	1 093 000	757 000
Financial Costs	57 000	0	375 000	24 000
Financial Balance	328 000	1 013 000	718 000	733 000
Dividends	850 000	0	0	0
Net Income	303 000	995 000	705 000	701 000

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	5 237 000	5 382 000	4 658 000	2 895 000
Total Fixed Assets	5 237 000	5 382 000	4 658 000	2 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	568 000	280 000	1 170 000
Total Current Assets	531 000	683 000	395 000	1 460 000
Total Assets	5 768 000	6 065 000	5 053 000	4 356 000
Total Equity	5 518 000	6 065 000	5 053 000	4 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	850 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	250 000	0	0	7 000
Total Equity and Debt	5 768 000	6 065 000	5 053 000	4 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	16,41 %	13,95 %	16,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,12	-	-	208,57
Quick Ratio	2,12	-	-	208,57
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-