SOLA ATRIUM VELVÆRE AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

28,97 %

Current Ratio

0,25

Debt-to-Equity Ratio

25,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	20 000	0
Net Income	31 000	82 000	−7 000	−6 000
Total Assets	3 827 000	3 918 000	3 871 000	991 000
Total Equity	107 000	76 000	17 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	20 000	0
Expenditure	201 000	135 000	27 000	6 000
Operating Profit	39 000	105 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	39 000	102 000	−7 000	−6 000
Tax	9 000	20 000	0	0
Net Income	31 000	82 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 564 000	3 589 000	3 631 000	966 000
Total Current Assets	263 000	328 000	240 000	24 000
Total Assets	3 827 000	3 918 000	3 871 000	991 000
Total Retained Equity	77 000	46 000	−13 000	−6 000
Total Equity	107 000	76 000	17 000	24 000
Total Long-Term Debt	2 688 000	2 850 000	2 875 000	0
Total Current Debt	1 032 000	991 000	979 000	966 000
Total Equity and Debt	3 827 000	3 918 000	3 871 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	20 000	0
Other Income	0	0	0	0
Revenue	240 000	240 000	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	4 000	0
Impairment	0	0	0	0
Expenditure	201 000	135 000	27 000	6 000
Operating Profit	39 000	105 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	31 000	82 000	−7 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 564 000	3 589 000	3 631 000	966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 564 000	3 589 000	3 631 000	966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 564 000	3 589 000	3 631 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	249 000	1 000	24 000
Total Current Assets	263 000	328 000	240 000	24 000
Total Assets	3 827 000	3 918 000	3 871 000	991 000
Total Equity	107 000	76 000	17 000	24 000
Short-Term Group Debt	35 000	29 000	0	966 000
Total Long-Term Debt	2 688 000	2 850 000	2 875 000	0
Creditors	34 000	3 000	6 000	0
Unpaid Taxes	12 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	942 000	947 000	973 000	0
Total Current Debt	1 032 000	991 000	979 000	966 000
Total Equity and Debt	3 827 000	3 918 000	3 871 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	107,89 %	−41,18 %	−25 %
Debt-to-Equity Ratio	25,12	37,5	169,12	0
Operating Profit Margin	16,25 %	43,75 %	−35 %	-
Current Ratio	0,25	0,33	0,25	0,02
Quick Ratio	0,25	0,33	0,25	0,02
Equity Ratio	0,03	0,02	0	0,02
Gross Profit Margin	100 %	100 %	100 %	-