SOLVIL EIENDOM AS

3112 TØNSBERG

Finances

Return on Equity

167,76 %

Current Ratio

11,76

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	0	294 000	53 000
Net Income	65 693 000	−1 656 000	11 051 000	0
Total Assets	129 201 000	200 602 000	141 712 000	114 507 000
Total Equity	39 158 000	3 465 000	5 121 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	0	294 000	53 000
Expenditure	1 549 000	751 000	428 000	511 000
Operating Profit	−1 453 000	−751 000	−134 000	−458 000
Financial Income	72 985 000	6 863 000	17 320 000	6 518 000
Financial Costs	5 840 000	7 767 000	6 136 000	6 061 000
Financial Balance	67 145 000	−904 000	11 184 000	457 000
Earnings Before Tax	65 693 000	−1 656 000	11 051 000	0
Tax	0	0	0	0
Net Income	65 693 000	−1 656 000	11 051 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 886 000	123 944 000	95 693 000	84 094 000
Total Current Assets	83 314 000	76 658 000	46 018 000	30 413 000
Total Assets	129 201 000	200 602 000	141 712 000	114 507 000
Total Retained Equity	39 088 000	3 395 000	5 051 000	0
Total Equity	39 158 000	3 465 000	5 121 000	70 000
Total Long-Term Debt	82 960 000	189 874 000	121 687 000	107 092 000
Total Current Debt	7 083 000	7 262 000	14 903 000	7 344 000
Total Equity and Debt	129 201 000	200 602 000	141 712 000	114 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	294 000	53 000
Other Income	67 000	0	0	0
Revenue	97 000	0	294 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	0	0	0
Depreciation	17 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	1 549 000	751 000	428 000	511 000
Operating Profit	−1 453 000	−751 000	−134 000	−458 000
Financial Income	72 985 000	6 863 000	17 320 000	6 518 000
Financial Costs	5 840 000	7 767 000	6 136 000	6 061 000
Financial Balance	67 145 000	−904 000	11 184 000	457 000
Dividends	30 000 000	0	6 000 000	0
Net Income	65 693 000	−1 656 000	11 051 000	0

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	15 000	325 000	0	0
Total Tangible Assets	15 000	325 000	0	0
Total Fiancial Fixed Assets	45 871 000	123 618 000	95 693 000	84 094 000
Total Fixed Assets	45 886 000	123 944 000	95 693 000	84 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	127 000	10 359 000	1 000
Total Current Assets	83 314 000	76 658 000	46 018 000	30 413 000
Total Assets	129 201 000	200 602 000	141 712 000	114 507 000
Total Equity	39 158 000	3 465 000	5 121 000	70 000
Short-Term Group Debt	6 973 000	7 240 000	8 898 000	5 873 000
Total Long-Term Debt	82 960 000	189 874 000	121 687 000	107 092 000
Creditors	80 000	22 000	6 000	305 000
Unpaid Taxes	17 000	0	0	0
Dividends	30 000 000	0	6 000 000	0
Other Current Debt	13 000	0	0	1 166 000
Total Current Debt	7 083 000	7 262 000	14 903 000	7 344 000
Total Equity and Debt	129 201 000	200 602 000	141 712 000	114 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,76 %	−47,79 %	215,8 %	0 %
Debt-to-Equity Ratio	2,12	54,8	23,76	1 529,89
Operating Profit Margin	−1 497,94 %	-	−45,58 %	−864,15 %
Current Ratio	11,76	10,56	3,09	4,14
Quick Ratio	11,76	10,56	3,09	4,14
Equity Ratio	0,3	0,02	0,04	0
Gross Profit Margin	100 %	-	100 %	100 %