SOLKILEN AS

3142 VESTSKOGEN

Finances

Return on Equity

18,42 %

Current Ratio

8,92

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 511 000	12 011 000	10 503 000	10 185 000
Net Income	13 143 000	5 200 000	3 352 000	9 833 000
Total Assets	260 340 000	252 530 000	140 328 000	140 688 000
Total Equity	71 353 000	62 110 000	61 754 000	62 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 511 000	12 011 000	10 503 000	10 185 000
Expenditure	7 157 000	5 842 000	8 156 000	2 300 000
Operating Profit	5 354 000	6 169 000	2 347 000	7 885 000
Financial Income	12 707 000	3 763 000	1 379 000	4 142 000
Financial Costs	3 600 000	4 821 000	812 000	960 000
Financial Balance	9 107 000	−1 058 000	567 000	3 182 000
Earnings Before Tax	14 461 000	5 111 000	2 915 000	11 067 000
Tax	1 318 000	−89 000	−438 000	1 234 000
Net Income	13 143 000	5 200 000	3 352 000	9 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 910 000	194 246 000	69 642 000	67 207 000
Total Current Assets	55 431 000	58 284 000	70 685 000	73 481 000
Total Assets	260 340 000	252 530 000	140 328 000	140 688 000
Total Retained Equity	55 057 000	45 814 000	45 458 000	46 105 000
Total Equity	71 353 000	62 110 000	61 754 000	62 402 000
Total Long-Term Debt	182 775 000	181 927 000	74 014 000	67 651 000
Total Current Debt	6 212 000	8 493 000	4 560 000	10 635 000
Total Equity and Debt	260 340 000	252 530 000	140 328 000	140 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 511 000	12 011 000	10 503 000	10 185 000
Revenue	12 511 000	12 011 000	10 503 000	10 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 975 000	670 000	617 000	361 000
Impairment	0	0	0	0
Expenditure	7 157 000	5 842 000	8 156 000	2 300 000
Operating Profit	5 354 000	6 169 000	2 347 000	7 885 000
Financial Income	12 707 000	3 763 000	1 379 000	4 142 000
Financial Costs	3 600 000	4 821 000	812 000	960 000
Financial Balance	9 107 000	−1 058 000	567 000	3 182 000
Dividends	0	0	0	0
Net Income	13 143 000	5 200 000	3 352 000	9 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 013 000	31 761 000	28 440 000	25 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 013 000	31 761 000	28 440 000	25 505 000
Total Fiancial Fixed Assets	160 897 000	162 485 000	41 202 000	41 702 000
Total Fixed Assets	204 910 000	194 246 000	69 642 000	67 207 000
Stock	7 223 000	0	0	0
Total Investments	37 684 000	32 843 000	23 795 000	23 747 000
Cash, Bank	9 817 000	24 583 000	6 245 000	7 994 000
Total Current Assets	55 431 000	58 284 000	70 685 000	73 481 000
Total Assets	260 340 000	252 530 000	140 328 000	140 688 000
Total Equity	71 353 000	62 110 000	61 754 000	62 402 000
Short-Term Group Debt	5 000 000	7 234 000	4 000 000	8 000 000
Total Long-Term Debt	182 775 000	181 927 000	74 014 000	67 651 000
Creditors	4 000	628 000	27 000	21 000
Unpaid Taxes	60 000	115 000	263 000	343 000
Dividends	0	0	0	0
Other Current Debt	534 000	259 000	259 000	498 000
Total Current Debt	6 212 000	8 493 000	4 560 000	10 635 000
Total Equity and Debt	260 340 000	252 530 000	140 328 000	140 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	8,37 %	5,43 %	15,76 %
Debt-to-Equity Ratio	2,56	2,93	1,2	1,08
Operating Profit Margin	42,79 %	51,36 %	22,35 %	77,42 %
Current Ratio	8,92	6,86	15,5	6,91
Quick Ratio	−54,83	6,86	15,5	6,91
Equity Ratio	0,27	0,25	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %