SOLEVA HOLDING AS

0380 OSLO

Finances

Return on Equity

−0,28 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−450 000	70 314 000	10 065 000	19 969 000
Total Assets	230 859 000	239 784 000	78 545 000	72 539 000
Total Equity	161 673 000	168 455 000	60 425 000	70 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 755 000	638 000	83 000	29 000
Operating Profit	−1 755 000	−638 000	−83 000	−29 000
Financial Income	4 161 000	114 971 000	10 082 000	20 122 000
Financial Costs	2 983 000	44 185 000	0	0
Financial Balance	1 178 000	70 786 000	10 082 000	20 122 000
Earnings Before Tax	−578 000	70 149 000	9 999 000	20 093 000
Tax	−127 000	−165 000	−66 000	124 000
Net Income	−450 000	70 314 000	10 065 000	19 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 714 000	128 686 000	55 359 000	51 859 000
Total Current Assets	102 145 000	111 099 000	23 186 000	20 680 000
Total Assets	230 859 000	239 784 000	78 545 000	72 539 000
Total Retained Equity	61 757 000	70 314 000	8 673 000	18 608 000
Total Equity	161 673 000	168 455 000	60 425 000	70 360 000
Total Long-Term Debt	0	65 566 000	66 000	132 000
Total Current Debt	69 187 000	5 764 000	18 053 000	2 047 000
Total Equity and Debt	230 859 000	239 784 000	78 545 000	72 539 000

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	1 444 000	503 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 755 000	638 000	83 000	29 000
Operating Profit	−1 755 000	−638 000	−83 000	−29 000
Financial Income	4 161 000	114 971 000	10 082 000	20 122 000
Financial Costs	2 983 000	44 185 000	0	0
Financial Balance	1 178 000	70 786 000	10 082 000	20 122 000
Dividends	8 106 000	0	20 000 000	7 258 000
Net Income	−450 000	70 314 000	10 065 000	19 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	99 000	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	128 587 000	128 587 000	55 359 000	51 859 000
Total Fixed Assets	128 714 000	128 686 000	55 359 000	51 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 970 000	22 350 000	13 186 000	486 000
Total Current Assets	102 145 000	111 099 000	23 186 000	20 680 000
Total Assets	230 859 000	239 784 000	78 545 000	72 539 000
Total Equity	161 673 000	168 455 000	60 425 000	70 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 566 000	66 000	132 000
Creditors	25 000	23 000	20 000	0
Unpaid Taxes	68 000	217 000	0	0
Dividends	8 106 000	0	20 000 000	7 258 000
Other Current Debt	68 687 000	1 094 000	34 000	0
Total Current Debt	69 187 000	5 764 000	18 053 000	2 047 000
Total Equity and Debt	230 859 000	239 784 000	78 545 000	72 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	41,74 %	16,66 %	28,38 %
Debt-to-Equity Ratio	0	0,39	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	19,27	1,28	10,1
Quick Ratio	1,48	19,27	1,28	10,1
Equity Ratio	0,7	0,7	0,77	0,97
Gross Profit Margin	-	-	-	-