SOLAKROSSEN 13 SOLA AS

0160 OSLO

Finances

Share Ownership

Return on Equity

65,01 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	479 000	471 000	462 000
Net Income	223 000	239 000	257 000	329 000
Total Assets	978 000	669 000	983 000	1 012 000
Total Equity	343 000	348 000	352 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	479 000	471 000	462 000
Expenditure	229 000	173 000	149 000	41 000
Operating Profit	282 000	306 000	322 000	421 000
Financial Income	15 000	1 000	7 000	0
Financial Costs	12 000	0	0	1 000
Financial Balance	3 000	1 000	7 000	−1 000
Earnings Before Tax	285 000	307 000	329 000	420 000
Tax	63 000	67 000	72 000	91 000
Net Income	223 000	239 000	257 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	639 000	549 000	515 000
Total Current Assets	167 000	30 000	434 000	496 000
Total Assets	978 000	669 000	983 000	1 012 000
Total Retained Equity	0	0	0	0
Total Equity	343 000	348 000	352 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	321 000	631 000	982 000
Total Equity and Debt	978 000	669 000	983 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	479 000	0	462 000
Other Income	510 000	0	471 000	0
Revenue	510 000	479 000	471 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	229 000	173 000	149 000	41 000
Operating Profit	282 000	306 000	322 000	421 000
Financial Income	15 000	1 000	7 000	0
Financial Costs	12 000	0	0	1 000
Financial Balance	3 000	1 000	7 000	−1 000
Dividends	0	0	0	0
Net Income	223 000	239 000	257 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	64 000	63 000	1 000
Real Eastate	446 000	475 000	486 000	515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	446 000	475 000	486 000	515 000
Total Fiancial Fixed Assets	300 000	100 000	0	0
Total Fixed Assets	812 000	639 000	549 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	17 000	433 000	111 000
Total Current Assets	167 000	30 000	434 000	496 000
Total Assets	978 000	669 000	983 000	1 012 000
Total Equity	343 000	348 000	352 000	30 000
Short-Term Group Debt	0	312 000	613 000	962 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	1 000
Unpaid Taxes	20 000	9 000	14 000	17 000
Dividends	0	0	0	0
Other Current Debt	616 000	0	0	0
Total Current Debt	635 000	321 000	631 000	982 000
Total Equity and Debt	978 000	669 000	983 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,01 %	68,68 %	73,01 %	1 096,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,29 %	63,88 %	68,37 %	91,13 %
Current Ratio	0,26	0,09	0,69	0,51
Quick Ratio	0,26	0,09	0,69	0,51
Equity Ratio	0,35	0,52	0,36	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %