SOLBERGVEIEN 12 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

3,66

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020
Revenue	4 914 000	4 755 000	0
Net Income	3 553 000	502 000	−1 021 000
Total Assets	92 514 000	90 100 000	24 629 000
Total Equity	28 811 000	25 257 000	24 623 000

Income (NOK)	2022	2021	2020
Revenue	4 914 000	4 755 000	0
Expenditure	2 618 000	2 422 000	28 000
Operating Profit	2 296 000	2 333 000	−28 000
Financial Income	3 709 000	0	−993 000
Financial Costs	2 454 000	1 826 000	0
Financial Balance	1 255 000	−1 826 000	−993 000
Earnings Before Tax	3 551 000	507 000	−1 021 000
Tax	−2 000	5 000	0
Net Income	3 553 000	502 000	−1 021 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 729 000	88 328 000	20 560 000
Total Current Assets	2 786 000	1 772 000	4 069 000
Total Assets	92 514 000	90 100 000	24 629 000
Total Retained Equity	3 166 000	−387 000	−1 021 000
Total Equity	28 811 000	25 257 000	24 623 000
Total Long-Term Debt	62 942 000	64 344 000	0
Total Current Debt	762 000	499 000	5 000
Total Equity and Debt	92 514 000	90 100 000	24 629 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 914 000	4 755 000	0
Revenue	4 914 000	4 755 000	0
Cost of Goods Sold	0	0	0
Salary Costs	173 000	173 000	0
Depreciation	111 000	97 000	0
Impairment	0	0	0
Expenditure	2 618 000	2 422 000	28 000
Operating Profit	2 296 000	2 333 000	−28 000
Financial Income	3 709 000	0	−993 000
Financial Costs	2 454 000	1 826 000	0
Financial Balance	1 255 000	−1 826 000	−993 000
Dividends	0	0	0
Net Income	3 553 000	502 000	−1 021 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	88 903 000	87 392 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	825 000	936 000	0
Total Tangible Assets	89 729 000	88 328 000	0
Total Fiancial Fixed Assets	0	0	20 560 000
Total Fixed Assets	89 729 000	88 328 000	20 560 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	215 000	1 374 000	504 000
Total Current Assets	2 786 000	1 772 000	4 069 000
Total Assets	92 514 000	90 100 000	24 629 000
Total Equity	28 811 000	25 257 000	24 623 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	62 942 000	64 344 000	0
Creditors	79 000	79 000	5 000
Unpaid Taxes	12 000	12 000	0
Dividends	0	0	0
Other Current Debt	671 000	409 000	0
Total Current Debt	762 000	499 000	5 000
Total Equity and Debt	92 514 000	90 100 000	24 629 000

Financial indicators	2022	2021	2020
Return on Equity	12,33 %	1,99 %	−4,15 %
Debt-to-Equity Ratio	2,18	2,55	0
Operating Profit Margin	46,72 %	49,06 %	-
Current Ratio	3,66	3,55	813,8
Quick Ratio	3,66	3,55	813,8
Equity Ratio	0,31	0,28	1
Gross Profit Margin	100 %	100 %	-