SOLHOLDING AS

4823 NEDENES

Finances

Return on Equity

98,22 %

Current Ratio

3,84

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020
Revenue	184 000	116 000	59 000
Net Income	1 712 000	51 000	−50 000
Total Assets	6 533 000	5 029 000	4 718 000
Total Equity	1 743 000	31 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	184 000	116 000	59 000
Expenditure	71 000	50 000	75 000
Operating Profit	113 000	66 000	−17 000
Financial Income	1 721 000	83 000	0
Financial Costs	122 000	84 000	48 000
Financial Balance	1 599 000	−1 000	−48 000
Earnings Before Tax	1 712 000	65 000	−64 000
Tax	0	14 000	−14 000
Net Income	1 712 000	51 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 455 000	4 455 000	4 469 000
Total Current Assets	2 078 000	574 000	249 000
Total Assets	6 533 000	5 029 000	4 718 000
Total Retained Equity	1 713 000	1 000	−50 000
Total Equity	1 743 000	31 000	−20 000
Total Long-Term Debt	4 249 000	4 282 000	3 820 000
Total Current Debt	541 000	716 000	919 000
Total Equity and Debt	6 533 000	5 029 000	4 718 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000	6 000	13 000
Other Income	178 000	110 000	46 000
Revenue	184 000	116 000	59 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	71 000	50 000	75 000
Operating Profit	113 000	66 000	−17 000
Financial Income	1 721 000	83 000	0
Financial Costs	122 000	84 000	48 000
Financial Balance	1 599 000	−1 000	−48 000
Dividends	0	0	0
Net Income	1 712 000	51 000	−50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	14 000
Real Eastate	3 555 000	3 555 000	3 555 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 555 000	3 555 000	3 555 000
Total Fiancial Fixed Assets	900 000	900 000	900 000
Total Fixed Assets	4 455 000	4 455 000	4 469 000
Stock	0	0	0
Total Investments	52 000	51 000	0
Cash, Bank	306 000	441 000	249 000
Total Current Assets	2 078 000	574 000	249 000
Total Assets	6 533 000	5 029 000	4 718 000
Total Equity	1 743 000	31 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 249 000	4 282 000	3 820 000
Creditors	3 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	538 000	715 000	919 000
Total Current Debt	541 000	716 000	919 000
Total Equity and Debt	6 533 000	5 029 000	4 718 000

Financial indicators	2022	2021	2020
Return on Equity	98,22 %	164,52 %	250 %
Debt-to-Equity Ratio	2,44	138,13	−191
Operating Profit Margin	61,41 %	56,9 %	−28,81 %
Current Ratio	3,84	0,8	0,27
Quick Ratio	3,84	0,8	0,27
Equity Ratio	0,27	0,01	−0
Gross Profit Margin	100 %	100 %	100 %