SOLGLØTT BOLIG AS

4516 MANDAL

Finances

Return on Equity

−387,39 %

Current Ratio

2,64

Debt-to-Equity Ratio

24,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	−880 000	719 000	1 000 000	0
Net Income	−1 290 000	−6 000	513 000	−237 000
Total Assets	9 238 000	22 412 000	13 906 000	7 939 000
Total Equity	333 000	1 623 000	1 629 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	−880 000	719 000	1 000 000	0
Expenditure	464 000	116 000	72 000	35 000
Operating Profit	−1 343 000	603 000	929 000	−35 000
Financial Income	9 000	1 000	0	0
Financial Costs	321 000	612 000	271 000	269 000
Financial Balance	−312 000	−611 000	−271 000	−269 000
Earnings Before Tax	−1 654 000	−7 000	657 000	−304 000
Tax	−364 000	−2 000	145 000	−67 000
Net Income	−1 290 000	−6 000	513 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 497 000	9 642 000	8 884 000	108 000
Total Current Assets	1 741 000	12 771 000	5 023 000	7 831 000
Total Assets	9 238 000	22 412 000	13 906 000	7 939 000
Total Retained Equity	−1 167 000	123 000	129 000	−384 000
Total Equity	333 000	1 623 000	1 629 000	1 116 000
Total Long-Term Debt	8 246 000	16 077 000	11 489 000	6 735 000
Total Current Debt	659 000	4 712 000	788 000	87 000
Total Equity and Debt	9 238 000	22 412 000	13 906 000	7 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−81 000	319 000	1 000 000	0
Other Income	−799 000	400 000	0	0
Revenue	−880 000	719 000	1 000 000	0
Cost of Goods Sold	281 000	22 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	464 000	116 000	72 000	35 000
Operating Profit	−1 343 000	603 000	929 000	−35 000
Financial Income	9 000	1 000	0	0
Financial Costs	321 000	612 000	271 000	269 000
Financial Balance	−312 000	−611 000	−271 000	−269 000
Dividends	0	0	0	0
Net Income	−1 290 000	−6 000	513 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	2 000	1 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	18 000	0
Total Tangible Assets	0	9 000	18 000	0
Total Fiancial Fixed Assets	7 130 000	9 630 000	8 865 000	0
Total Fixed Assets	7 497 000	9 642 000	8 884 000	108 000
Stock	1 136 000	11 385 000	4 798 000	7 652 000
Total Investments	0	0	0	0
Cash, Bank	205 000	435 000	75 000	29 000
Total Current Assets	1 741 000	12 771 000	5 023 000	7 831 000
Total Assets	9 238 000	22 412 000	13 906 000	7 939 000
Total Equity	333 000	1 623 000	1 629 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 246 000	16 077 000	11 489 000	6 735 000
Creditors	659 000	4 712 000	751 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	659 000	4 712 000	788 000	87 000
Total Equity and Debt	9 238 000	22 412 000	13 906 000	7 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−387,39 %	−0,37 %	31,49 %	−21,24 %
Debt-to-Equity Ratio	24,76	9,91	7,05	6,03
Operating Profit Margin	152,61 %	83,87 %	92,9 %	-
Current Ratio	2,64	2,71	6,37	90,01
Quick Ratio	−3,65	−1,91	−1,25	−1,04
Equity Ratio	0,04	0,07	0,12	0,14
Gross Profit Margin	131,93 %	96,94 %	100 %	-