SOLNES HOLDING AS

1165 OSLO

Finances

Return on Equity

77,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	499 000	−4 000	31 000	3 000
Total Assets	666 000	666 000	677 000	1 137 000
Total Equity	644 000	145 000	149 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	10 000	8 000
Operating Profit	−15 000	−10 000	−10 000	−8 000
Financial Income	515 000	8 000	56 000	53 000
Financial Costs	1 000	2 000	7 000	36 000
Financial Balance	514 000	6 000	49 000	17 000
Earnings Before Tax	499 000	−4 000	39 000	9 000
Tax	0	0	9 000	7 000
Net Income	499 000	−4 000	31 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	90 000	620 000	914 000
Total Current Assets	549 000	576 000	57 000	223 000
Total Assets	666 000	666 000	677 000	1 137 000
Total Retained Equity	524 000	25 000	29 000	−1 000
Total Equity	644 000	145 000	149 000	119 000
Total Long-Term Debt	22 000	521 000	519 000	1 012 000
Total Current Debt	0	0	9 000	7 000
Total Equity and Debt	666 000	666 000	677 000	1 137 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	10 000	8 000
Operating Profit	−15 000	−10 000	−10 000	−8 000
Financial Income	515 000	8 000	56 000	53 000
Financial Costs	1 000	2 000	7 000	36 000
Financial Balance	514 000	6 000	49 000	17 000
Dividends	0	0	0	0
Net Income	499 000	−4 000	31 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	117 000	90 000	620 000	914 000
Total Fixed Assets	117 000	90 000	620 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	549 000	57 000	223 000
Total Current Assets	549 000	576 000	57 000	223 000
Total Assets	666 000	666 000	677 000	1 137 000
Total Equity	644 000	145 000	149 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	521 000	519 000	1 012 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	9 000	7 000
Total Equity and Debt	666 000	666 000	677 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,48 %	−2,76 %	20,81 %	2,52 %
Debt-to-Equity Ratio	0,03	3,59	3,48	8,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	6,33	31,86
Quick Ratio	-	-	6,33	31,86
Equity Ratio	0,97	0,22	0,22	0,1
Gross Profit Margin	-	-	-	-