L S SOLLAND HOLDING AS

4014 STAVANGER

Finances

Return on Equity

3,66 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	542 000	423 000	571 000
Net Income	1 796 000	2 976 000	13 016 000	5 692 000
Total Assets	51 456 000	52 463 000	59 304 000	48 629 000
Total Equity	49 079 000	49 284 000	49 284 000	39 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	542 000	423 000	571 000
Expenditure	478 000	523 000	428 000	441 000
Operating Profit	239 000	19 000	−5 000	130 000
Financial Income	1 802 000	2 968 000	13 150 000	5 758 000
Financial Costs	192 000	2 000	142 000	205 000
Financial Balance	1 610 000	2 966 000	13 008 000	5 553 000
Earnings Before Tax	1 848 000	2 984 000	13 003 000	5 684 000
Tax	53 000	9 000	−13 000	−9 000
Net Income	1 796 000	2 976 000	13 016 000	5 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 807 000	41 003 000	38 412 000	38 417 000
Total Current Assets	9 650 000	11 459 000	20 891 000	10 212 000
Total Assets	51 456 000	52 463 000	59 304 000	48 629 000
Total Retained Equity	39 971 000	40 176 000	40 176 000	30 471 000
Total Equity	49 079 000	49 284 000	49 284 000	39 579 000
Total Long-Term Debt	86 000	89 000	111 000	124 000
Total Current Debt	2 291 000	3 090 000	9 909 000	8 926 000
Total Equity and Debt	51 456 000	52 463 000	59 304 000	48 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	717 000	542 000	423 000	571 000
Revenue	717 000	542 000	423 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	16 000	81 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	478 000	523 000	428 000	441 000
Operating Profit	239 000	19 000	−5 000	130 000
Financial Income	1 802 000	2 968 000	13 150 000	5 758 000
Financial Costs	192 000	2 000	142 000	205 000
Financial Balance	1 610 000	2 966 000	13 008 000	5 553 000
Dividends	2 000 000	2 976 000	3 312 000	1 904 000
Net Income	1 796 000	2 976 000	13 016 000	5 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 365 000	4 365 000	1 883 000	1 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	0	0	0
Total Tangible Assets	4 972 000	4 365 000	1 883 000	1 888 000
Total Fiancial Fixed Assets	36 835 000	36 638 000	36 530 000	36 530 000
Total Fixed Assets	41 807 000	41 003 000	38 412 000	38 417 000
Stock	0	0	0	0
Total Investments	1 439 000	1 631 000	1 406 000	1 244 000
Cash, Bank	3 156 000	6 498 000	5 118 000	1 533 000
Total Current Assets	9 650 000	11 459 000	20 891 000	10 212 000
Total Assets	51 456 000	52 463 000	59 304 000	48 629 000
Total Equity	49 079 000	49 284 000	49 284 000	39 579 000
Short-Term Group Debt	291 000	115 000	6 597 000	7 014 000
Total Long-Term Debt	86 000	89 000	111 000	124 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 976 000	3 312 000	1 904 000
Other Current Debt	0	0	0	0
Total Current Debt	2 291 000	3 090 000	9 909 000	8 926 000
Total Equity and Debt	51 456 000	52 463 000	59 304 000	48 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	6,04 %	26,41 %	14,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	3,51 %	−1,18 %	22,77 %
Current Ratio	4,21	3,71	2,11	1,14
Quick Ratio	4,21	3,71	2,11	1,14
Equity Ratio	0,95	0,94	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %