SOLØR TREIMPREGNERING EIENDOM AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

28,6

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	375 000	374 000	341 000
Net Income	22 000	88 000	87 000	109 000
Total Assets	4 306 000	4 377 000	4 417 000	4 384 000
Total Equity	1 984 000	1 961 000	1 873 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	375 000	374 000	341 000
Expenditure	155 000	155 000	142 000	107 000
Operating Profit	150 000	221 000	232 000	234 000
Financial Income	0	0	0	0
Financial Costs	122 000	107 000	121 000	94 000
Financial Balance	−122 000	−107 000	−121 000	−94 000
Earnings Before Tax	29 000	113 000	112 000	140 000
Tax	6 000	25 000	25 000	31 000
Net Income	22 000	88 000	87 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 163 000	4 179 000	4 196 000	4 212 000
Total Current Assets	143 000	197 000	221 000	172 000
Total Assets	4 306 000	4 377 000	4 417 000	4 384 000
Total Retained Equity	299 000	276 000	188 000	101 000
Total Equity	1 984 000	1 961 000	1 873 000	1 786 000
Total Long-Term Debt	2 317 000	2 389 000	2 480 000	2 563 000
Total Current Debt	5 000	27 000	64 000	35 000
Total Equity and Debt	4 306 000	4 377 000	4 417 000	4 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	354 000	347 000	341 000
Other Income	24 000	22 000	27 000	0
Revenue	305 000	375 000	374 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	155 000	155 000	142 000	107 000
Operating Profit	150 000	221 000	232 000	234 000
Financial Income	0	0	0	0
Financial Costs	122 000	107 000	121 000	94 000
Financial Balance	−122 000	−107 000	−121 000	−94 000
Dividends	0	0	0	0
Net Income	22 000	88 000	87 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 163 000	4 179 000	4 196 000	4 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 163 000	4 179 000	4 196 000	4 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 163 000	4 179 000	4 196 000	4 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	197 000	186 000	150 000
Total Current Assets	143 000	197 000	221 000	172 000
Total Assets	4 306 000	4 377 000	4 417 000	4 384 000
Total Equity	1 984 000	1 961 000	1 873 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 317 000	2 389 000	2 480 000	2 563 000
Creditors	0	0	0	5 000
Unpaid Taxes	−2 000	1 000	39 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	27 000	64 000	35 000
Total Equity and Debt	4 306 000	4 377 000	4 417 000	4 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	4,49 %	4,64 %	6,1 %
Debt-to-Equity Ratio	1,17	1,22	1,32	1,44
Operating Profit Margin	49,18 %	58,93 %	62,03 %	68,62 %
Current Ratio	28,6	7,3	3,45	4,91
Quick Ratio	28,6	7,3	3,45	4,91
Equity Ratio	0,46	0,45	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %