SOLBRÅ EIENDOM AS

2625 FÅBERG

Finances

Return on Equity

37,44 %

Current Ratio

20,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 475 000	222 000	0
Net Income	5 119 000	103 000	−34 000
Total Assets	14 125 000	20 098 000	616 000
Total Equity	13 674 000	19 554 000	1 000

Income (NOK)	2022	2021	2020
Revenue	1 475 000	222 000	0
Expenditure	561 000	114 000	19 000
Operating Profit	914 000	108 000	−19 000
Financial Income	4 459 000	19 000	0
Financial Costs	19 000	8 000	15 000
Financial Balance	4 440 000	11 000	−15 000
Earnings Before Tax	5 355 000	119 000	−34 000
Tax	236 000	15 000	0
Net Income	5 119 000	103 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 401 000	12 444 000	510 000
Total Current Assets	8 724 000	7 654 000	106 000
Total Assets	14 125 000	20 098 000	616 000
Total Retained Equity	5 189 000	69 000	−34 000
Total Equity	13 674 000	19 554 000	1 000
Total Long-Term Debt	23 000	23 000	615 000
Total Current Debt	429 000	521 000	0
Total Equity and Debt	14 125 000	20 098 000	616 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 475 000	222 000	0
Other Income	0	0	0
Revenue	1 475 000	222 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	561 000	114 000	19 000
Operating Profit	914 000	108 000	−19 000
Financial Income	4 459 000	19 000	0
Financial Costs	19 000	8 000	15 000
Financial Balance	4 440 000	11 000	−15 000
Dividends	0	0	0
Net Income	5 119 000	103 000	−34 000

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	5 401 000	12 444 000	510 000
Total Fixed Assets	5 401 000	12 444 000	510 000
Stock	1 125 000	1 500 000	0
Total Investments	6 240 000	5 139 000	0
Cash, Bank	498 000	983 000	106 000
Total Current Assets	8 724 000	7 654 000	106 000
Total Assets	14 125 000	20 098 000	616 000
Total Equity	13 674 000	19 554 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 000	23 000	615 000
Creditors	9 000	22 000	0
Unpaid Taxes	34 000	91 000	0
Dividends	0	0	0
Other Current Debt	150 000	393 000	0
Total Current Debt	429 000	521 000	0
Total Equity and Debt	14 125 000	20 098 000	616 000

Financial indicators	2022	2021	2020
Return on Equity	37,44 %	0,53 %	−3 400 %
Debt-to-Equity Ratio	0	0	615
Operating Profit Margin	61,97 %	48,65 %	-
Current Ratio	20,34	14,69	-
Quick Ratio	−12,53	−7,82	-
Equity Ratio	0,97	0,97	0
Gross Profit Margin	100 %	100 %	-