SOLID GS HOLDING AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−88,43 %

Current Ratio

0,32

Debt-to-Equity Ratio

−14,54

Key figures (NOK)	2022	2021	2020
Revenue	221 000	198 000	74 000
Net Income	191 000	−240 000	−227 000
Total Assets	2 943 000	3 040 000	3 133 000
Total Equity	−216 000	−407 000	−167 000

Income (NOK)	2022	2021	2020
Revenue	221 000	198 000	74 000
Expenditure	148 000	272 000	322 000
Operating Profit	73 000	−75 000	−247 000
Financial Income	240 000	0	0
Financial Costs	121 000	100 000	45 000
Financial Balance	119 000	−100 000	−45 000
Earnings Before Tax	191 000	−175 000	−293 000
Tax	0	66 000	−66 000
Net Income	191 000	−240 000	−227 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 938 000	3 024 000	3 021 000
Total Current Assets	6 000	16 000	112 000
Total Assets	2 943 000	3 040 000	3 133 000
Total Retained Equity	−276 000	−467 000	−227 000
Total Equity	−216 000	−407 000	−167 000
Total Long-Term Debt	3 140 000	3 430 000	3 275 000
Total Current Debt	19 000	17 000	25 000
Total Equity and Debt	2 943 000	3 040 000	3 133 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	221 000	198 000	74 000
Revenue	221 000	198 000	74 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	148 000	272 000	322 000
Operating Profit	73 000	−75 000	−247 000
Financial Income	240 000	0	0
Financial Costs	121 000	100 000	45 000
Financial Balance	119 000	−100 000	−45 000
Dividends	0	0	0
Net Income	191 000	−240 000	−227 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	66 000
Real Eastate	2 769 000	2 769 000	2 700 000
Machinery and Plant Facilities	0	0	0
Fixtures	169 000	0	0
Total Tangible Assets	2 938 000	2 769 000	2 700 000
Total Fiancial Fixed Assets	0	255 000	255 000
Total Fixed Assets	2 938 000	3 024 000	3 021 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	31 000
Total Current Assets	6 000	16 000	112 000
Total Assets	2 943 000	3 040 000	3 133 000
Total Equity	−216 000	−407 000	−167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 140 000	3 430 000	3 275 000
Creditors	8 000	5 000	16 000
Unpaid Taxes	1 000	5 000	0
Dividends	0	0	0
Other Current Debt	10 000	8 000	9 000
Total Current Debt	19 000	17 000	25 000
Total Equity and Debt	2 943 000	3 040 000	3 133 000

Financial indicators	2022	2021	2020
Return on Equity	−88,43 %	58,97 %	135,93 %
Debt-to-Equity Ratio	−14,54	−8,43	−19,61
Operating Profit Margin	33,03 %	−37,88 %	−333,78 %
Current Ratio	0,32	0,94	4,48
Quick Ratio	0,32	0,94	4,48
Equity Ratio	−0,07	−0,13	−0,05
Gross Profit Margin	100 %	100 %	100 %