SOL-SIDEN HOLDING AS

0272 OSLO

Finances

Return on Equity

376,02 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 493 000	1 384 000	1 024 000
Total Assets	9 564 000	8 365 000	9 054 000
Total Equity	663 000	61 000	664 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	26 000	21 000	9 000
Operating Profit	−26 000	−21 000	−9 000
Financial Income	3 069 000	1 796 000	1 212 000
Financial Costs	1 000	0	0
Financial Balance	3 068 000	1 796 000	1 212 000
Earnings Before Tax	3 042 000	1 774 000	1 203 000
Tax	550 000	390 000	180 000
Net Income	2 493 000	1 384 000	1 024 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 365 000	4 365 000	9 038 000
Total Current Assets	5 199 000	4 000 000	17 000
Total Assets	9 564 000	8 365 000	9 054 000
Total Retained Equity	603 000	1 000	604 000
Total Equity	663 000	61 000	664 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 901 000	8 304 000	8 390 000
Total Equity and Debt	9 564 000	8 365 000	9 054 000

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	26 000	21 000	9 000
Operating Profit	−26 000	−21 000	−9 000
Financial Income	3 069 000	1 796 000	1 212 000
Financial Costs	1 000	0	0
Financial Balance	3 068 000	1 796 000	1 212 000
Dividends	1 636 000	1 987 000	4 693 000
Net Income	2 493 000	1 384 000	1 024 000

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	4 365 000	4 365 000	9 038 000
Total Fixed Assets	4 365 000	4 365 000	9 038 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	14 000	16 000
Total Current Assets	5 199 000	4 000 000	17 000
Total Assets	9 564 000	8 365 000	9 054 000
Total Equity	663 000	61 000	664 000
Short-Term Group Debt	6 783 000	5 932 000	3 511 000
Total Long-Term Debt	0	0	0
Creditors	4 000	1 000	6 000
Unpaid Taxes	0	0	0
Dividends	1 636 000	1 987 000	4 693 000
Other Current Debt	0	0	0
Total Current Debt	8 901 000	8 304 000	8 390 000
Total Equity and Debt	9 564 000	8 365 000	9 054 000

Financial indicators	2022	2021	2020
Return on Equity	376,02 %	2 268,85 %	154,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,58	0,48	0
Quick Ratio	0,58	0,48	0
Equity Ratio	0,07	0,01	0,07
Gross Profit Margin	-	-	-