SOLHAUG II AS

5384 TORANGSVÅG

Finances

Return on Equity

−7,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 322 000	154 000	135 000
Total Assets	169 856 000	168 482 000	63 578 000
Total Equity	31 247 000	33 569 000	33 569 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	57 000	38 000	0
Operating Profit	−57 000	−38 000	0
Financial Income	6 855 000	411 000	174 000
Financial Costs	9 119 000	175 000	0
Financial Balance	−2 264 000	236 000	174 000
Earnings Before Tax	−2 322 000	197 000	174 000
Tax	0	43 000	38 000
Net Income	−2 322 000	154 000	135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	169 664 000	167 869 000	63 578 000
Total Current Assets	193 000	613 000	0
Total Assets	169 856 000	168 482 000	63 578 000
Total Retained Equity	30 907 000	33 229 000	33 229 000
Total Equity	31 247 000	33 569 000	33 569 000
Total Long-Term Debt	0	0	29 826 000
Total Current Debt	138 609 000	134 913 000	183 000
Total Equity and Debt	169 856 000	168 482 000	63 578 000

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	57 000	38 000	0
Operating Profit	−57 000	−38 000	0
Financial Income	6 855 000	411 000	174 000
Financial Costs	9 119 000	175 000	0
Financial Balance	−2 264 000	236 000	174 000
Dividends	0	0	0
Net Income	−2 322 000	154 000	135 000

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	169 664 000	167 869 000	63 578 000
Total Fixed Assets	169 664 000	167 869 000	63 578 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	173 000	613 000	0
Total Current Assets	193 000	613 000	0
Total Assets	169 856 000	168 482 000	63 578 000
Total Equity	31 247 000	33 569 000	33 569 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	29 826 000
Creditors	24 000	40 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	373 000	183 000
Total Current Debt	138 609 000	134 913 000	183 000
Total Equity and Debt	169 856 000	168 482 000	63 578 000

Financial indicators	2022	2021	2020
Return on Equity	−7,43 %	0,46 %	0,4 %
Debt-to-Equity Ratio	0	0	0,89
Operating Profit Margin	-	-	-
Current Ratio	0	0	0
Quick Ratio	0	0	0
Equity Ratio	0,18	0,2	0,53
Gross Profit Margin	-	-	-