SOLBAKKEN 3-5 UTVIKLING AS

1434 ÅS

Finances

Share Ownership

Return on Equity

40,92 %

Current Ratio

6,79

Debt-to-Equity Ratio

−9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	480 000	361 000	100 000
Net Income	−1 032 000	−625 000	−703 000	−185 000
Total Assets	20 898 000	21 219 000	20 256 000	19 201 000
Total Equity	−2 522 000	−1 489 000	−864 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	480 000	361 000	100 000
Expenditure	89 000	92 000	103 000	20 000
Operating Profit	119 000	388 000	258 000	80 000
Financial Income	0	0	0	0
Financial Costs	1 151 000	1 014 000	962 000	266 000
Financial Balance	−1 151 000	−1 014 000	−962 000	−266 000
Earnings Before Tax	−1 032 000	−625 000	−703 000	−185 000
Tax	0	0	0	0
Net Income	−1 032 000	−625 000	−703 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 788 000	17 788 000	17 788 000	17 788 000
Total Current Assets	3 110 000	3 431 000	2 468 000	1 413 000
Total Assets	20 898 000	21 219 000	20 256 000	19 201 000
Total Retained Equity	−2 552 000	−1 519 000	−894 000	−191 000
Total Equity	−2 522 000	−1 489 000	−864 000	−161 000
Total Long-Term Debt	22 962 000	22 245 000	20 721 000	19 057 000
Total Current Debt	458 000	463 000	399 000	305 000
Total Equity and Debt	20 898 000	21 219 000	20 256 000	19 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	480 000	361 000	100 000
Revenue	208 000	480 000	361 000	100 000
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	89 000	92 000	103 000	20 000
Operating Profit	119 000	388 000	258 000	80 000
Financial Income	0	0	0	0
Financial Costs	1 151 000	1 014 000	962 000	266 000
Financial Balance	−1 151 000	−1 014 000	−962 000	−266 000
Dividends	0	0	0	0
Net Income	−1 032 000	−625 000	−703 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 788 000	17 788 000	17 788 000	17 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 788 000	17 788 000	17 788 000	17 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 788 000	17 788 000	17 788 000	17 788 000
Stock	3 090 000	2 948 000	2 467 000	1 356 000
Total Investments	0	0	0	0
Cash, Bank	20 000	2 000	1 000	57 000
Total Current Assets	3 110 000	3 431 000	2 468 000	1 413 000
Total Assets	20 898 000	21 219 000	20 256 000	19 201 000
Total Equity	−2 522 000	−1 489 000	−864 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 962 000	22 245 000	20 721 000	19 057 000
Creditors	21 000	28 000	18 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	437 000	435 000	381 000	76 000
Total Current Debt	458 000	463 000	399 000	305 000
Total Equity and Debt	20 898 000	21 219 000	20 256 000	19 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,92 %	41,97 %	81,37 %	114,91 %
Debt-to-Equity Ratio	−9,1	−14,94	−23,98	−118,37
Operating Profit Margin	57,21 %	80,83 %	71,47 %	80 %
Current Ratio	6,79	7,41	6,19	4,63
Quick Ratio	−1,18	−1,38	−1,19	−1,34
Equity Ratio	−0,12	−0,07	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %