SOLSTRAND DALE EIENDOM AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

68,22 %

Current Ratio

2,7

Debt-to-Equity Ratio

11,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 836 000	15 893 000	2 649 000	0
Net Income	775 000	6 000	83 000	−19 000
Total Assets	22 582 000	30 485 000	28 488 000	17 130 000
Total Equity	1 136 000	360 000	354 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 836 000	15 893 000	2 649 000	0
Expenditure	9 633 000	15 770 000	2 551 000	35 000
Operating Profit	1 203 000	123 000	97 000	−35 000
Financial Income	2 000	0	8 000	10 000
Financial Costs	211 000	115 000	0	0
Financial Balance	−209 000	−115 000	8 000	10 000
Earnings Before Tax	994 000	8 000	105 000	−24 000
Tax	219 000	2 000	23 000	−5 000
Net Income	775 000	6 000	83 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	22 582 000	30 485 000	28 488 000	17 123 000
Total Assets	22 582 000	30 485 000	28 488 000	17 130 000
Total Retained Equity	844 000	68 000	62 000	−21 000
Total Equity	1 136 000	360 000	354 000	270 000
Total Long-Term Debt	13 068 000	12 557 000	14 520 000	16 854 000
Total Current Debt	8 378 000	17 567 000	13 614 000	7 000
Total Equity and Debt	22 582 000	30 485 000	28 488 000	17 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 836 000	15 893 000	2 649 000	0
Other Income	0	0	0	0
Revenue	10 836 000	15 893 000	2 649 000	0
Cost of Goods Sold	9 507 000	15 306 000	2 473 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 633 000	15 770 000	2 551 000	35 000
Operating Profit	1 203 000	123 000	97 000	−35 000
Financial Income	2 000	0	8 000	10 000
Financial Costs	211 000	115 000	0	0
Financial Balance	−209 000	−115 000	8 000	10 000
Dividends	0	0	0	0
Net Income	775 000	6 000	83 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	21 220 000	22 459 000	24 923 000	11 786 000
Total Investments	0	0	0	0
Cash, Bank	1 131 000	1 803 000	913 000	5 337 000
Total Current Assets	22 582 000	30 485 000	28 488 000	17 123 000
Total Assets	22 582 000	30 485 000	28 488 000	17 130 000
Total Equity	1 136 000	360 000	354 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 068 000	12 557 000	14 520 000	16 854 000
Creditors	343 000	1 586 000	2 628 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 818 000	0	0	2 000
Total Current Debt	8 378 000	17 567 000	13 614 000	7 000
Total Equity and Debt	22 582 000	30 485 000	28 488 000	17 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,22 %	1,67 %	23,45 %	−7,04 %
Debt-to-Equity Ratio	11,5	34,88	41,02	62,42
Operating Profit Margin	11,1 %	0,77 %	3,66 %	-
Current Ratio	2,7	1,74	2,09	2 446,14
Quick Ratio	−1,76	−6,23	−2,52	−1,45
Equity Ratio	0,05	0,01	0,01	0,02
Gross Profit Margin	12,26 %	3,69 %	6,64 %	-