SOLSIO UTVIKLING AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−2,61 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020
Revenue	20 520 000	15 593 000	4 102 000
Net Income	−3 828 000	−2 460 000	−7 452 000
Total Assets	508 489 000	424 617 000	302 025 000
Total Equity	146 445 000	150 348 000	152 808 000

Income (NOK)	2022	2021	2020
Revenue	20 520 000	15 593 000	4 102 000
Expenditure	15 201 000	12 978 000	12 058 000
Operating Profit	5 318 000	2 614 000	−7 955 000
Financial Income	19 000	0	92 000
Financial Costs	9 438 000	4 969 000	1 228 000
Financial Balance	−9 419 000	−4 969 000	−1 136 000
Earnings Before Tax	−4 101 000	−2 355 000	−9 091 000
Tax	−273 000	105 000	−1 639 000
Net Income	−3 828 000	−2 460 000	−7 452 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	493 952 000	400 277 000	289 084 000
Total Current Assets	14 537 000	24 340 000	12 941 000
Total Assets	508 489 000	424 617 000	302 025 000
Total Retained Equity	−12 185 000	−8 282 000	−5 822 000
Total Equity	146 445 000	150 348 000	152 808 000
Total Long-Term Debt	287 789 000	135 824 000	140 470 000
Total Current Debt	74 255 000	138 444 000	8 747 000
Total Equity and Debt	508 489 000	424 617 000	302 025 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 286 000	2 519 000	4 058 000
Other Income	17 233 000	13 074 000	44 000
Revenue	20 520 000	15 593 000	4 102 000
Cost of Goods Sold	3 051 000	2 395 000	1 023 000
Salary Costs	156 000	148 000	46 000
Depreciation	7 647 000	6 982 000	2 224 000
Impairment	0	0	0
Expenditure	15 201 000	12 978 000	12 058 000
Operating Profit	5 318 000	2 614 000	−7 955 000
Financial Income	19 000	0	92 000
Financial Costs	9 438 000	4 969 000	1 228 000
Financial Balance	−9 419 000	−4 969 000	−1 136 000
Dividends	0	0	0
Net Income	−3 828 000	−2 460 000	−7 452 000

Balance details (NOK)	2022	2021	2020
Goodwill	21 013 000	23 844 000	26 676 000
Total Intangible Assets	21 013 000	23 844 000	26 676 000
Real Eastate	472 844 000	376 024 000	261 966 000
Machinery and Plant Facilities	0	0	0
Fixtures	94 000	128 000	163 000
Total Tangible Assets	472 939 000	376 153 000	262 128 000
Total Fiancial Fixed Assets	0	280 000	280 000
Total Fixed Assets	493 952 000	400 277 000	289 084 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 728 000	21 495 000	11 260 000
Total Current Assets	14 537 000	24 340 000	12 941 000
Total Assets	508 489 000	424 617 000	302 025 000
Total Equity	146 445 000	150 348 000	152 808 000
Short-Term Group Debt	134 000	22 000	0
Total Long-Term Debt	287 789 000	135 824 000	140 470 000
Creditors	2 890 000	2 849 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 614 000	395 000	337 000
Total Current Debt	74 255 000	138 444 000	8 747 000
Total Equity and Debt	508 489 000	424 617 000	302 025 000

Financial indicators	2022	2021	2020
Return on Equity	−2,61 %	−1,64 %	−4,88 %
Debt-to-Equity Ratio	1,97	0,9	0,92
Operating Profit Margin	25,92 %	16,76 %	−193,93 %
Current Ratio	0,2	0,18	1,48
Quick Ratio	0,2	0,18	1,48
Equity Ratio	0,29	0,35	0,51
Gross Profit Margin	85,13 %	84,64 %	75,06 %