SOLSTAD SHIPOWNING HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

−0,42 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 144 000	155 899 000	0
Total Assets	277 224 000	278 069 000	12 930 000
Total Equity	274 104 000	275 248 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	2 801 000	−119 000
Operating Profit	−2 801 000	119 000
Financial Income	10 304 000	159 681 000
Financial Costs	8 646 000	3 902 000
Financial Balance	1 658 000	155 779 000
Earnings Before Tax	−1 144 000	155 899 000
Tax	0	0
Net Income	−1 144 000	155 899 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	275 690 000	265 389 000	6 600 000
Total Current Assets	1 534 000	12 680 000	6 330 000
Total Assets	277 224 000	278 069 000	12 930 000
Total Retained Equity	154 755 000	155 899 000	0
Total Equity	274 104 000	275 248 000	30 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000
Total Current Debt	720 000	421 000	10 500 000
Total Equity and Debt	277 224 000	278 069 000	12 930 000

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	2 801 000	−119 000
Operating Profit	−2 801 000	119 000
Financial Income	10 304 000	159 681 000
Financial Costs	8 646 000	3 902 000
Financial Balance	1 658 000	155 779 000
Dividends	0	0
Net Income	−1 144 000	155 899 000

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	275 690 000	265 389 000	6 600 000
Total Fixed Assets	275 690 000	265 389 000	6 600 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	320 000	318 000	320 000
Total Current Assets	1 534 000	12 680 000	6 330 000
Total Assets	277 224 000	278 069 000	12 930 000
Total Equity	274 104 000	275 248 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000
Creditors	720 000	421 000	10 500 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	720 000	421 000	10 500 000
Total Equity and Debt	277 224 000	278 069 000	12 930 000

Financial indicators	2022	2021	2020
Return on Equity	−0,42 %	56,64 %	0 %
Debt-to-Equity Ratio	0,01	0,01	80
Operating Profit Margin	-	-	-
Current Ratio	2,13	30,12	0,6
Quick Ratio	2,13	30,12	0,6
Equity Ratio	0,99	0,99	0
Gross Profit Margin	-	-	-