SOLHOLT AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−24,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	260 000	73 000
Net Income	−188 000	−148 000	−128 000	−519 000
Total Assets	7 618 000	8 184 000	7 621 000	8 116 000
Total Equity	766 000	654 000	53 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	260 000	73 000
Expenditure	388 000	349 000	388 000	592 000
Operating Profit	−188 000	−148 000	−128 000	−519 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−188 000	−148 000	−128 000	−519 000
Tax	0	0	0	0
Net Income	−188 000	−148 000	−128 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 314 000	7 387 000	7 460 000	7 431 000
Total Current Assets	304 000	797 000	161 000	685 000
Total Assets	7 618 000	8 184 000	7 621 000	8 116 000
Total Retained Equity	736 000	624 000	23 000	0
Total Equity	766 000	654 000	53 000	30 000
Total Long-Term Debt	6 852 000	7 512 000	7 534 000	7 806 000
Total Current Debt	0	18 000	34 000	280 000
Total Equity and Debt	7 618 000	8 184 000	7 621 000	8 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	260 000	73 000
Revenue	200 000	200 000	260 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	89 000
Impairment	0	0	0	0
Expenditure	388 000	349 000	388 000	592 000
Operating Profit	−188 000	−148 000	−128 000	−519 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−188 000	−148 000	−128 000	−519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 241 000	7 251 000	7 260 000	7 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	137 000	200 000	263 000
Total Tangible Assets	7 314 000	7 387 000	7 460 000	7 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 314 000	7 387 000	7 460 000	7 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	22 000	11 000	15 000
Total Current Assets	304 000	797 000	161 000	685 000
Total Assets	7 618 000	8 184 000	7 621 000	8 116 000
Total Equity	766 000	654 000	53 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 852 000	7 512 000	7 534 000	7 806 000
Creditors	0	18 000	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	280 000
Total Current Debt	0	18 000	34 000	280 000
Total Equity and Debt	7 618 000	8 184 000	7 621 000	8 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,54 %	−22,63 %	−241,51 %	−1 730 %
Debt-to-Equity Ratio	8,95	11,49	142,15	260,2
Operating Profit Margin	−94 %	−74 %	−49,23 %	−710,96 %
Current Ratio	-	44,28	4,74	2,45
Quick Ratio	-	44,28	4,74	2,45
Equity Ratio	0,1	0,08	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %