SOLVIKVEIEN 12 AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

11,03 %

Current Ratio

7,98

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	1 532 000	0	26 439 000
Net Income	1 221 000	−226 000	19 402 000
Total Assets	14 591 000	12 200 000	26 876 000
Total Equity	11 069 000	9 848 000	20 146 000

Income (NOK)	2022	2021	2020
Revenue	1 532 000	0	26 439 000
Expenditure	38 000	269 000	1 437 000
Operating Profit	1 494 000	−269 000	25 003 000
Financial Income	72 000	0	0
Financial Costs	0	20 000	91 000
Financial Balance	72 000	−20 000	−91 000
Earnings Before Tax	1 566 000	−289 000	24 912 000
Tax	344 000	−64 000	5 510 000
Net Income	1 221 000	−226 000	19 402 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	14 591 000	12 200 000	26 876 000
Total Assets	14 591 000	12 200 000	26 876 000
Total Retained Equity	10 690 000	9 468 000	19 388 000
Total Equity	11 069 000	9 848 000	20 146 000
Total Long-Term Debt	1 694 000	1 788 000	5 519 000
Total Current Debt	1 828 000	565 000	1 210 000
Total Equity and Debt	14 591 000	12 200 000	26 876 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	172 000
Other Income	1 532 000	0	26 267 000
Revenue	1 532 000	0	26 439 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	53 000
Impairment	0	0	0
Expenditure	38 000	269 000	1 437 000
Operating Profit	1 494 000	−269 000	25 003 000
Financial Income	72 000	0	0
Financial Costs	0	20 000	91 000
Financial Balance	72 000	−20 000	−91 000
Dividends	0	0	0
Net Income	1 221 000	−226 000	19 402 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 335 000	38 000	26 613 000
Total Current Assets	14 591 000	12 200 000	26 876 000
Total Assets	14 591 000	12 200 000	26 876 000
Total Equity	11 069 000	9 848 000	20 146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 694 000	1 788 000	5 519 000
Creditors	0	9 000	164 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 390 000	172 000	5 000
Total Current Debt	1 828 000	565 000	1 210 000
Total Equity and Debt	14 591 000	12 200 000	26 876 000

Financial indicators	2022	2021	2020
Return on Equity	11,03 %	−2,29 %	96,31 %
Debt-to-Equity Ratio	0,15	0,18	0,27
Operating Profit Margin	97,52 %	-	94,57 %
Current Ratio	7,98	21,59	22,21
Quick Ratio	7,98	21,59	22,21
Equity Ratio	0,76	0,81	0,75
Gross Profit Margin	100 %	-	100 %