SOLGAARD EIENDOM AS

1599 MOSS

Finances

Return on Equity

369,93 %

Current Ratio

0,83

Debt-to-Equity Ratio

77,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 624 000	1 000 000	652 000	−1 059 000
Total Assets	38 853 000	38 245 000	38 663 000	36 392 000
Total Equity	439 000	618 000	−382 000	−1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	112 000	56 000	36 000
Operating Profit	−125 000	−112 000	−56 000	−36 000
Financial Income	3 424 000	2 124 000	2 222 000	0
Financial Costs	1 216 000	1 013 000	1 513 000	1 024 000
Financial Balance	2 208 000	1 111 000	709 000	−1 024 000
Earnings Before Tax	2 083 000	1 000 000	652 000	−1 059 000
Tax	458 000	0	0	0
Net Income	1 624 000	1 000 000	652 000	−1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 373 000	35 373 000	35 373 000	35 373 000
Total Current Assets	3 480 000	2 872 000	3 290 000	1 019 000
Total Assets	38 853 000	38 245 000	38 663 000	36 392 000
Total Retained Equity	415 000	593 000	−407 000	−1 059 000
Total Equity	439 000	618 000	−382 000	−1 035 000
Total Long-Term Debt	34 225 000	36 075 000	37 000 000	37 000 000
Total Current Debt	4 189 000	1 553 000	2 045 000	427 000
Total Equity and Debt	38 853 000	38 245 000	38 663 000	36 392 000

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	125 000	112 000	56 000	36 000
Operating Profit	−125 000	−112 000	−56 000	−36 000
Financial Income	3 424 000	2 124 000	2 222 000	0
Financial Costs	1 216 000	1 013 000	1 513 000	1 024 000
Financial Balance	2 208 000	1 111 000	709 000	−1 024 000
Dividends	178 000	0	0	0
Net Income	1 624 000	1 000 000	652 000	−1 059 000

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	35 373 000	35 373 000	35 373 000	35 373 000
Total Fixed Assets	35 373 000	35 373 000	35 373 000	35 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	748 000	1 065 000	1 019 000
Total Current Assets	3 480 000	2 872 000	3 290 000	1 019 000
Total Assets	38 853 000	38 245 000	38 663 000	36 392 000
Total Equity	439 000	618 000	−382 000	−1 035 000
Short-Term Group Debt	3 930 000	1 521 000	2 045 000	18 000
Total Long-Term Debt	34 225 000	36 075 000	37 000 000	37 000 000
Creditors	5 000	2 000	0	408 000
Unpaid Taxes	0	0	0	0
Dividends	178 000	0	0	0
Other Current Debt	76 000	30 000	0	0
Total Current Debt	4 189 000	1 553 000	2 045 000	427 000
Total Equity and Debt	38 853 000	38 245 000	38 663 000	36 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,93 %	161,81 %	−170,68 %	102,32 %
Debt-to-Equity Ratio	77,96	58,37	−96,86	−35,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	1,85	1,61	2,39
Quick Ratio	0,83	1,85	1,61	2,39
Equity Ratio	0,01	0,02	−0,01	−0,03
Gross Profit Margin	-	-	-	-