SOLSTRAND FERIEHUS AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

543,09 %

Current Ratio

1,87

Debt-to-Equity Ratio

−76,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 141 000	967 000	1 180 000
Net Income	−1 021 000	−494 000	−295 000	−240 000
Total Assets	15 078 000	15 376 000	15 623 000	15 116 000
Total Equity	−188 000	833 000	1 326 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 141 000	967 000	1 180 000
Expenditure	2 031 000	1 246 000	802 000	871 000
Operating Profit	−427 000	−105 000	166 000	310 000
Financial Income	54 000	29 000	26 000	0
Financial Costs	648 000	417 000	487 000	550 000
Financial Balance	−594 000	−388 000	−461 000	−550 000
Earnings Before Tax	−1 021 000	−494 000	−295 000	−240 000
Tax	0	0	0	0
Net Income	−1 021 000	−494 000	−295 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 507 000	13 764 000	14 100 000	13 353 000
Total Current Assets	1 571 000	1 613 000	1 523 000	1 763 000
Total Assets	15 078 000	15 376 000	15 623 000	15 116 000
Total Retained Equity	−1 131 000	−111 000	−685 000	−390 000
Total Equity	−188 000	833 000	1 326 000	821 000
Total Long-Term Debt	14 425 000	14 214 000	14 181 000	12 382 000
Total Current Debt	841 000	330 000	115 000	1 913 000
Total Equity and Debt	15 078 000	15 376 000	15 623 000	15 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	1 141 000	967 000	1 180 000
Other Income	0	0	0	0
Revenue	1 604 000	1 141 000	967 000	1 180 000
Cost of Goods Sold	0	198 000	0	0
Salary Costs	0	0	0	0
Depreciation	350 000	336 000	146 000	301 000
Impairment	0	0	0	0
Expenditure	2 031 000	1 246 000	802 000	871 000
Operating Profit	−427 000	−105 000	166 000	310 000
Financial Income	54 000	29 000	26 000	0
Financial Costs	648 000	417 000	487 000	550 000
Financial Balance	−594 000	−388 000	−461 000	−550 000
Dividends	0	0	0	0
Net Income	−1 021 000	−494 000	−295 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 386 000	13 641 000	13 897 000	13 069 000
Machinery and Plant Facilities	79 000	0	0	0
Fixtures	42 000	123 000	203 000	284 000
Total Tangible Assets	13 507 000	13 764 000	14 100 000	13 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 507 000	13 764 000	14 100 000	13 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	388 000	464 000	681 000
Total Current Assets	1 571 000	1 613 000	1 523 000	1 763 000
Total Assets	15 078 000	15 376 000	15 623 000	15 116 000
Total Equity	−188 000	833 000	1 326 000	821 000
Short-Term Group Debt	0	0	0	1 752 000
Total Long-Term Debt	14 425 000	14 214 000	14 181 000	12 382 000
Creditors	539 000	35 000	81 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	301 000	295 000	35 000	124 000
Total Current Debt	841 000	330 000	115 000	1 913 000
Total Equity and Debt	15 078 000	15 376 000	15 623 000	15 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	543,09 %	−59,3 %	−22,25 %	−29,23 %
Debt-to-Equity Ratio	−76,73	17,06	10,69	15,08
Operating Profit Margin	−26,62 %	−9,2 %	17,17 %	26,27 %
Current Ratio	1,87	4,89	13,24	0,92
Quick Ratio	1,87	4,89	13,24	0,92
Equity Ratio	−0,01	0,05	0,08	0,05
Gross Profit Margin	100 %	82,65 %	100 %	100 %