SOLGLIMT HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−12,16 %

Current Ratio

21,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 535 000	2 650 000	1 983 000
Total Assets	21 848 000	24 404 000	21 862 000
Total Equity	20 847 000	24 382 000	21 732 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	105 000	85 000	1 000
Operating Profit	−105 000	−85 000	−1 000
Financial Income	387 000	2 943 000	2 121 000
Financial Costs	2 817 000	187 000	100 000
Financial Balance	−2 430 000	2 756 000	2 021 000
Earnings Before Tax	−2 535 000	2 670 000	2 020 000
Tax	0	20 000	36 000
Net Income	−2 535 000	2 650 000	1 983 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	21 848 000	24 404 000	21 862 000
Total Assets	21 848 000	24 404 000	21 862 000
Total Retained Equity	1 099 000	4 634 000	1 983 000
Total Equity	20 847 000	24 382 000	21 732 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 001 000	22 000	130 000
Total Equity and Debt	21 848 000	24 404 000	21 862 000

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	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	105 000	85 000	1 000
Operating Profit	−105 000	−85 000	−1 000
Financial Income	387 000	2 943 000	2 121 000
Financial Costs	2 817 000	187 000	100 000
Financial Balance	−2 430 000	2 756 000	2 021 000
Dividends	1 000 000	0	0
Net Income	−2 535 000	2 650 000	1 983 000

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	21 282 000	24 377 000	21 642 000
Cash, Bank	566 000	27 000	213 000
Total Current Assets	21 848 000	24 404 000	21 862 000
Total Assets	21 848 000	24 404 000	21 862 000
Total Equity	20 847 000	24 382 000	21 732 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	1 000 000	0	0
Other Current Debt	1 000	1 000	94 000
Total Current Debt	1 001 000	22 000	130 000
Total Equity and Debt	21 848 000	24 404 000	21 862 000

Financial indicators	2022	2021	2020
Return on Equity	−12,16 %	10,87 %	9,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	21,83	1 109,27	168,17
Quick Ratio	21,83	1 109,27	168,17
Equity Ratio	0,95	1	0,99
Gross Profit Margin	-	-	-

Rotate your device to see the full table