SOLID HOLDING AS

3041 DRAMMEN

Finances

Return on Equity

50,23 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	4 229 000	6 902 000	2 584 000
Total Assets	13 583 000	15 932 000	14 088 000
Total Equity	8 419 000	8 189 000	7 287 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	83 000	70 000	186 000
Operating Profit	−83 000	−70 000	−186 000
Financial Income	5 295 000	8 746 000	3 472 000
Financial Costs	6 000	32 000	99 000
Financial Balance	5 289 000	8 714 000	3 373 000
Earnings Before Tax	5 206 000	8 645 000	3 188 000
Tax	976 000	1 743 000	604 000
Net Income	4 229 000	6 902 000	2 584 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 261 000	12 261 000	10 811 000
Total Current Assets	1 323 000	3 671 000	3 278 000
Total Assets	13 583 000	15 932 000	14 088 000
Total Retained Equity	1 215 000	986 000	84 000
Total Equity	8 419 000	8 189 000	7 287 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 164 000	7 743 000	6 801 000
Total Equity and Debt	13 583 000	15 932 000	14 088 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	83 000	70 000	186 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	83 000	70 000	186 000
Operating Profit	−83 000	−70 000	−186 000
Financial Income	5 295 000	8 746 000	3 472 000
Financial Costs	6 000	32 000	99 000
Financial Balance	5 289 000	8 714 000	3 373 000
Dividends	4 000 000	6 000 000	2 500 000
Net Income	4 229 000	6 902 000	2 584 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	12 261 000	12 261 000	10 811 000
Total Fixed Assets	12 261 000	12 261 000	10 811 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	71 000	100 000	323 000
Total Current Assets	1 323 000	3 671 000	3 278 000
Total Assets	13 583 000	15 932 000	14 088 000
Total Equity	8 419 000	8 189 000	7 287 000
Short-Term Group Debt	188 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	4 000 000	6 000 000	2 500 000
Other Current Debt	0	0	3 697 000
Total Current Debt	5 164 000	7 743 000	6 801 000
Total Equity and Debt	13 583 000	15 932 000	14 088 000

Financial indicators	2022	2021	2020
Return on Equity	50,23 %	84,28 %	35,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,26	0,47	0,48
Quick Ratio	0,26	0,47	0,48
Equity Ratio	0,62	0,51	0,52
Gross Profit Margin	-	-	-