SOLSTAD BRASIL HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

−2,67 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 007 000	−976 000	0
Total Assets	20 105 000	19 701 000	20 164 000
Total Equity	−112 603 000	18 087 000	19 064 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	7 967 000	575 000
Operating Profit	−7 967 000	−575 000
Financial Income	39 409 000	0
Financial Costs	28 435 000	401 000
Financial Balance	10 974 000	−401 000
Earnings Before Tax	3 007 000	−976 000
Tax	0	0
Net Income	3 007 000	−976 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 119 000	19 352 000	19 752 000
Total Current Assets	986 000	348 000	411 000
Total Assets	20 105 000	19 701 000	20 164 000
Total Retained Equity	−131 667 000	−976 000	0
Total Equity	−112 603 000	18 087 000	19 064 000
Total Long-Term Debt	0	0	0
Total Current Debt	132 709 000	1 613 000	1 100 000
Total Equity and Debt	20 105 000	19 701 000	20 164 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	7 967 000	575 000
Operating Profit	−7 967 000	−575 000
Financial Income	39 409 000	0
Financial Costs	28 435 000	401 000
Financial Balance	10 974 000	−401 000
Dividends	0	0
Net Income	3 007 000	−976 000

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	85 000	0	0
Fixtures	0	0	0
Total Tangible Assets	85 000	0	0
Total Fiancial Fixed Assets	19 034 000	19 352 000	19 752 000
Total Fixed Assets	19 119 000	19 352 000	19 752 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	885 000	8 000	37 000
Total Current Assets	986 000	348 000	411 000
Total Assets	20 105 000	19 701 000	20 164 000
Total Equity	−112 603 000	18 087 000	19 064 000
Short-Term Group Debt	132 653 000	1 613 000	0
Total Long-Term Debt	0	0	0
Creditors	55 000	0	1 100 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	132 709 000	1 613 000	1 100 000
Total Equity and Debt	20 105 000	19 701 000	20 164 000

Financial indicators	2022	2021	2020
Return on Equity	−2,67 %	−5,4 %	0 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,01	0,22	0,37
Quick Ratio	0,01	0,22	0,37
Equity Ratio	−5,6	0,92	0,95
Gross Profit Margin	-	-	-