SOLKROKEN EIENDOMSUTVIKLING AS

5527 HAUGESUND

Finances

Return on Equity

510,34 %

Current Ratio

5,86

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 050 000	0	0	0
Net Income	2 072 000	−1 598 000	−60 000	−17 000
Total Assets	1 664 000	6 611 000	2 145 000	23 000
Total Equity	406 000	−1 645 000	−47 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 050 000	0	0	0
Expenditure	70 000	59 000	25 000	17 000
Operating Profit	2 201 000	−1 432 000	−25 000	−17 000
Financial Income	0	0	0	0
Financial Costs	12 000	167 000	34 000	0
Financial Balance	−12 000	−167 000	−34 000	0
Earnings Before Tax	2 189 000	−1 598 000	−60 000	−17 000
Tax	117 000	0	0	0
Net Income	2 072 000	−1 598 000	−60 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	1 634 000	6 581 000	2 145 000	23 000
Total Assets	1 664 000	6 611 000	2 145 000	23 000
Total Retained Equity	376 000	−1 675 000	−77 000	−17 000
Total Equity	406 000	−1 645 000	−47 000	13 000
Total Long-Term Debt	980 000	980 000	980 000	0
Total Current Debt	279 000	7 276 000	1 212 000	10 000
Total Equity and Debt	1 664 000	6 611 000	2 145 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 050 000	0	0	0
Other Income	0	0	0	0
Revenue	5 050 000	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	70 000	59 000	25 000	17 000
Operating Profit	2 201 000	−1 432 000	−25 000	−17 000
Financial Income	0	0	0	0
Financial Costs	12 000	167 000	34 000	0
Financial Balance	−12 000	−167 000	−34 000	0
Dividends	0	0	0	0
Net Income	2 072 000	−1 598 000	−60 000	−17 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	1 500 000	6 581 000	2 143 000	0
Total Investments	0	0	0	0
Cash, Bank	72 000	0	3 000	23 000
Total Current Assets	1 634 000	6 581 000	2 145 000	23 000
Total Assets	1 664 000	6 611 000	2 145 000	23 000
Total Equity	406 000	−1 645 000	−47 000	13 000
Short-Term Group Debt	28 000	0	0	0
Total Long-Term Debt	980 000	980 000	980 000	0
Creditors	43 000	2 892 000	4 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	265 000	0	0
Total Current Debt	279 000	7 276 000	1 212 000	10 000
Total Equity and Debt	1 664 000	6 611 000	2 145 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	510,34 %	97,14 %	127,66 %	−130,77 %
Debt-to-Equity Ratio	2,41	−0,6	−20,85	0
Operating Profit Margin	43,58 %	-	-	-
Current Ratio	5,86	0,9	1,77	2,3
Quick Ratio	−1,34	9,47	−2,3	2,3
Equity Ratio	0,24	−0,25	−0,02	0,57
Gross Profit Margin	100 %	-	-	-