SOLBERG SPINDERI HOLDING AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

90,34 %

Current Ratio

0,59

Debt-to-Equity Ratio

−10

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 896 000	−1 357 000	−444 000	−212 000
Total Assets	188 045 000	94 213 000	23 637 000	439 000
Total Equity	−19 810 000	−1 913 000	−556 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	877 000	316 000	212 000
Operating Profit	−179 000	−877 000	−316 000	−212 000
Financial Income	291 000	230 000	0	0
Financial Costs	18 008 000	711 000	128 000	0
Financial Balance	−17 717 000	−481 000	−128 000	0
Earnings Before Tax	−17 896 000	−1 357 000	−444 000	−212 000
Tax	0	0	0	0
Net Income	−17 896 000	−1 357 000	−444 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 261 000	86 196 000	20 848 000	345 000
Total Current Assets	5 783 000	8 017 000	2 789 000	94 000
Total Assets	188 045 000	94 213 000	23 637 000	439 000
Total Retained Equity	−19 910 000	−2 013 000	−656 000	−212 000
Total Equity	−19 810 000	−1 913 000	−556 000	−112 000
Total Long-Term Debt	198 098 000	78 878 000	0	0
Total Current Debt	9 756 000	17 248 000	24 193 000	552 000
Total Equity and Debt	188 045 000	94 213 000	23 637 000	439 000

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	179 000	877 000	316 000	212 000
Operating Profit	−179 000	−877 000	−316 000	−212 000
Financial Income	291 000	230 000	0	0
Financial Costs	18 008 000	711 000	128 000	0
Financial Balance	−17 717 000	−481 000	−128 000	0
Dividends	0	0	0	0
Net Income	−17 896 000	−1 357 000	−444 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 766 000	69 434 000	3 993 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	181 766 000	69 434 000	3 993 000	0
Total Fiancial Fixed Assets	495 000	16 762 000	16 855 000	345 000
Total Fixed Assets	182 261 000	86 196 000	20 848 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 691 000	7 914 000	2 789 000	94 000
Total Current Assets	5 783 000	8 017 000	2 789 000	94 000
Total Assets	188 045 000	94 213 000	23 637 000	439 000
Total Equity	−19 810 000	−1 913 000	−556 000	−112 000
Short-Term Group Debt	0	0	0	345 000
Total Long-Term Debt	198 098 000	78 878 000	0	0
Creditors	9 747 000	17 246 000	4 179 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	20 014 000	207 000
Total Current Debt	9 756 000	17 248 000	24 193 000	552 000
Total Equity and Debt	188 045 000	94 213 000	23 637 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,34 %	70,94 %	79,86 %	189,29 %
Debt-to-Equity Ratio	−10	−41,23	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	0,46	0,12	0,17
Quick Ratio	0,59	0,46	0,12	0,17
Equity Ratio	−0,11	−0,02	−0,02	−0,26
Gross Profit Margin	-	-	-	-