SOLØR EIENDOMSUTVIKLING AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−109,52 %

Current Ratio

0,19

Debt-to-Equity Ratio

21,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	215 000	144 000	156 000
Net Income	−46 000	95 000	17 000	−30 000
Total Assets	1 589 000	1 520 000	1 517 000	1 506 000
Total Equity	42 000	89 000	−7 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	215 000	144 000	156 000
Expenditure	179 000	64 000	84 000	138 000
Operating Profit	−18 000	151 000	60 000	18 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	47 000	40 000	45 000	48 000
Financial Balance	−45 000	−39 000	−44 000	−48 000
Earnings Before Tax	−63 000	112 000	17 000	−30 000
Tax	−17 000	17 000	0	0
Net Income	−46 000	95 000	17 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	1 467 000	1 467 000	1 467 000
Total Current Assets	122 000	53 000	50 000	39 000
Total Assets	1 589 000	1 520 000	1 517 000	1 506 000
Total Retained Equity	12 000	59 000	−37 000	−54 000
Total Equity	42 000	89 000	−7 000	−24 000
Total Long-Term Debt	903 000	853 000	974 000	979 000
Total Current Debt	643 000	579 000	550 000	550 000
Total Equity and Debt	1 589 000	1 520 000	1 517 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	215 000	144 000	156 000
Revenue	161 000	215 000	144 000	156 000
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	179 000	64 000	84 000	138 000
Operating Profit	−18 000	151 000	60 000	18 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	47 000	40 000	45 000	48 000
Financial Balance	−45 000	−39 000	−44 000	−48 000
Dividends	0	0	0	0
Net Income	−46 000	95 000	17 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 467 000	1 467 000	1 467 000	1 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 467 000	1 467 000	1 467 000	1 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 467 000	1 467 000	1 467 000	1 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	37 000	36 000	26 000
Total Current Assets	122 000	53 000	50 000	39 000
Total Assets	1 589 000	1 520 000	1 517 000	1 506 000
Total Equity	42 000	89 000	−7 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	903 000	853 000	974 000	979 000
Creditors	24 000	−17 000	−17 000	−17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	619 000	579 000	567 000	567 000
Total Current Debt	643 000	579 000	550 000	550 000
Total Equity and Debt	1 589 000	1 520 000	1 517 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,52 %	106,74 %	−242,86 %	125 %
Debt-to-Equity Ratio	21,5	9,58	−139,14	−40,79
Operating Profit Margin	−11,18 %	70,23 %	41,67 %	11,54 %
Current Ratio	0,19	0,09	0,09	0,07
Quick Ratio	0,19	0,09	0,09	0,07
Equity Ratio	0,03	0,06	−0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %