SOLSTADHØYDEN AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−87,8 %

Current Ratio

10,56

Debt-to-Equity Ratio

115,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	375 000	372 000	593 000
Net Income	−1 317 000	−1 629 000	−2 574 000	−2 373 000
Total Assets	176 043 000	173 056 000	173 894 000	165 328 000
Total Equity	1 500 000	1 500 000	1 500 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	375 000	372 000	593 000
Expenditure	67 000	20 000	40 000	43 000
Operating Profit	1 256 000	355 000	332 000	550 000
Financial Income	43 000	27 000	31 000	24 000
Financial Costs	2 987 000	2 471 000	3 664 000	3 620 000
Financial Balance	−2 944 000	−2 444 000	−3 633 000	−3 596 000
Earnings Before Tax	−1 688 000	−2 089 000	−3 302 000	−3 045 000
Tax	−371 000	−460 000	−728 000	−672 000
Net Income	−1 317 000	−1 629 000	−2 574 000	−2 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 249 000	156 249 000	156 249 000	156 115 000
Total Current Assets	19 794 000	16 807 000	17 645 000	9 213 000
Total Assets	176 043 000	173 056 000	173 894 000	165 328 000
Total Retained Equity	−11 748 000	−10 431 000	−12 061 000	−9 487 000
Total Equity	1 500 000	1 500 000	1 500 000	1 493 000
Total Long-Term Debt	172 668 000	169 666 000	167 269 000	163 714 000
Total Current Debt	1 875 000	1 890 000	5 125 000	121 000
Total Equity and Debt	176 043 000	173 056 000	173 894 000	165 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	71 000	174 000
Other Income	1 322 000	375 000	301 000	419 000
Revenue	1 322 000	375 000	372 000	593 000
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	67 000	20 000	40 000	43 000
Operating Profit	1 256 000	355 000	332 000	550 000
Financial Income	43 000	27 000	31 000	24 000
Financial Costs	2 987 000	2 471 000	3 664 000	3 620 000
Financial Balance	−2 944 000	−2 444 000	−3 633 000	−3 596 000
Dividends	0	0	0	0
Net Income	−1 317 000	−1 629 000	−2 574 000	−2 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 249 000	156 249 000	156 249 000	156 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	156 249 000	156 249 000	156 249 000	156 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 249 000	156 249 000	156 249 000	156 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	242 000	262 000	486 000
Total Current Assets	19 794 000	16 807 000	17 645 000	9 213 000
Total Assets	176 043 000	173 056 000	173 894 000	165 328 000
Total Equity	1 500 000	1 500 000	1 500 000	1 493 000
Short-Term Group Debt	1 875 000	1 890 000	1 694 000	0
Total Long-Term Debt	172 668 000	169 666 000	167 269 000	163 714 000
Creditors	0	0	0	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 431 000	0
Total Current Debt	1 875 000	1 890 000	5 125 000	121 000
Total Equity and Debt	176 043 000	173 056 000	173 894 000	165 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,8 %	−108,6 %	−171,6 %	−158,94 %
Debt-to-Equity Ratio	115,11	113,11	111,51	109,65
Operating Profit Margin	95,01 %	94,67 %	89,25 %	92,75 %
Current Ratio	10,56	8,89	3,44	76,14
Quick Ratio	10,56	8,89	3,44	76,14
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %