SOLEMSLI AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

−2 900 %

Current Ratio

0,33

Debt-to-Equity Ratio

417,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	387 000	387 000	457 000
Net Income	−232 000	68 000	61 000	−9 000
Total Assets	3 982 000	3 739 000	3 823 000	3 926 000
Total Equity	8 000	240 000	172 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	387 000	387 000	457 000
Expenditure	408 000	204 000	201 000	329 000
Operating Profit	−117 000	183 000	186 000	128 000
Financial Income	0	0	0	0
Financial Costs	124 000	96 000	107 000	133 000
Financial Balance	−124 000	−96 000	−107 000	−133 000
Earnings Before Tax	−242 000	87 000	78 000	−5 000
Tax	−9 000	19 000	17 000	4 000
Net Income	−232 000	68 000	61 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 774 000	3 533 000	3 663 000	3 794 000
Total Current Assets	208 000	206 000	160 000	132 000
Total Assets	3 982 000	3 739 000	3 823 000	3 926 000
Total Retained Equity	−112 000	120 000	52 000	−9 000
Total Equity	8 000	240 000	172 000	111 000
Total Long-Term Debt	3 338 000	3 023 000	3 187 000	3 333 000
Total Current Debt	636 000	476 000	464 000	483 000
Total Equity and Debt	3 982 000	3 739 000	3 823 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	387 000	387 000	457 000
Revenue	290 000	387 000	387 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	408 000	204 000	201 000	329 000
Operating Profit	−117 000	183 000	186 000	128 000
Financial Income	0	0	0	0
Financial Costs	124 000	96 000	107 000	133 000
Financial Balance	−124 000	−96 000	−107 000	−133 000
Dividends	0	0	0	0
Net Income	−232 000	68 000	61 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 774 000	3 533 000	3 663 000	3 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 774 000	3 533 000	3 663 000	3 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 774 000	3 533 000	3 663 000	3 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	194 000	146 000	115 000
Total Current Assets	208 000	206 000	160 000	132 000
Total Assets	3 982 000	3 739 000	3 823 000	3 926 000
Total Equity	8 000	240 000	172 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 338 000	3 023 000	3 187 000	3 333 000
Creditors	137 000	13 000	14 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	499 000	442 000	440 000	453 000
Total Current Debt	636 000	476 000	464 000	483 000
Total Equity and Debt	3 982 000	3 739 000	3 823 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 900 %	28,33 %	35,47 %	−8,11 %
Debt-to-Equity Ratio	417,25	12,6	18,53	30,03
Operating Profit Margin	−40,34 %	47,29 %	48,06 %	28,01 %
Current Ratio	0,33	0,43	0,34	0,27
Quick Ratio	0,33	0,43	0,34	0,27
Equity Ratio	0	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %