SOLVEIG HOLDING AS

4150 RENNESØY

Finances

Return on Equity

12,07 %

Current Ratio

216,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	146 000	565 000
Net Income	447 000	276 000	105 000	430 000
Total Assets	3 706 000	3 259 000	3 412 000	3 555 000
Total Equity	3 703 000	3 255 000	3 230 000	3 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	146 000	565 000
Expenditure	5 000	6 000	10 000	14 000
Operating Profit	−5 000	−3 000	136 000	550 000
Financial Income	487 000	280 000	0	0
Financial Costs	33 000	0	1 000	0
Financial Balance	454 000	280 000	−1 000	0
Earnings Before Tax	449 000	277 000	135 000	551 000
Tax	2 000	1 000	30 000	121 000
Net Income	447 000	276 000	105 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 058 000	3 090 000	2 450 000	2 450 000
Total Current Assets	649 000	169 000	962 000	1 105 000
Total Assets	3 706 000	3 259 000	3 412 000	3 555 000
Total Retained Equity	3 420 000	2 973 000	2 947 000	2 977 000
Total Equity	3 703 000	3 255 000	3 230 000	3 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	182 000	295 000
Total Equity and Debt	3 706 000	3 259 000	3 412 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	146 000	565 000
Other Income	0	0	0	0
Revenue	0	2 000	146 000	565 000
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	5 000	6 000	10 000	14 000
Operating Profit	−5 000	−3 000	136 000	550 000
Financial Income	487 000	280 000	0	0
Financial Costs	33 000	0	1 000	0
Financial Balance	454 000	280 000	−1 000	0
Dividends	0	0	135 000	150 000
Net Income	447 000	276 000	105 000	430 000

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	3 058 000	3 090 000	2 450 000	2 450 000
Total Fixed Assets	3 058 000	3 090 000	2 450 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	169 000	925 000	996 000
Total Current Assets	649 000	169 000	962 000	1 105 000
Total Assets	3 706 000	3 259 000	3 412 000	3 555 000
Total Equity	3 703 000	3 255 000	3 230 000	3 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	14 000	22 000
Dividends	0	0	135 000	150 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	3 000	3 000	182 000	295 000
Total Equity and Debt	3 706 000	3 259 000	3 412 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	8,48 %	3,25 %	13,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−150 %	93,15 %	97,35 %
Current Ratio	216,33	56,33	5,29	3,75
Quick Ratio	216,33	56,33	5,29	3,75
Equity Ratio	1	1	0,95	0,92
Gross Profit Margin	-	100 %	100 %	100 %