AS SOLODDEN

0179 OSLO

Finances

Share Ownership

Return on Equity

81,48 %

Current Ratio

32,21

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	505 000	505 000	506 000
Net Income	176 000	−391 000	−306 000	16 000
Total Assets	1 349 000	1 339 000	1 796 000	2 372 000
Total Equity	216 000	40 000	431 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	505 000	505 000	506 000
Expenditure	244 000	981 000	868 000	455 000
Operating Profit	260 000	−476 000	−362 000	51 000
Financial Income	8 000	7 000	10 000	15 000
Financial Costs	42 000	33 000	40 000	46 000
Financial Balance	−34 000	−26 000	−30 000	−31 000
Earnings Before Tax	226 000	−502 000	−392 000	20 000
Tax	50 000	−110 000	−86 000	4 000
Net Income	176 000	−391 000	−306 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	898 000	898 000	898 000
Total Current Assets	451 000	441 000	898 000	1 475 000
Total Assets	1 349 000	1 339 000	1 796 000	2 372 000
Total Retained Equity	96 000	−80 000	311 000	677 000
Total Equity	216 000	40 000	431 000	797 000
Total Long-Term Debt	1 119 000	1 134 000	1 312 000	1 461 000
Total Current Debt	14 000	165 000	53 000	115 000
Total Equity and Debt	1 349 000	1 339 000	1 796 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	505 000	505 000	505 000	506 000
Revenue	505 000	505 000	505 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	981 000	868 000	455 000
Operating Profit	260 000	−476 000	−362 000	51 000
Financial Income	8 000	7 000	10 000	15 000
Financial Costs	42 000	33 000	40 000	46 000
Financial Balance	−34 000	−26 000	−30 000	−31 000
Dividends	0	0	0	0
Net Income	176 000	−391 000	−306 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	898 000	898 000	898 000	898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	898 000	898 000	898 000	898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	898 000	898 000	898 000	898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	372 000	794 000	1 208 000
Total Current Assets	451 000	441 000	898 000	1 475 000
Total Assets	1 349 000	1 339 000	1 796 000	2 372 000
Total Equity	216 000	40 000	431 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 119 000	1 134 000	1 312 000	1 461 000
Creditors	13 000	164 000	53 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	90 000
Total Current Debt	14 000	165 000	53 000	115 000
Total Equity and Debt	1 349 000	1 339 000	1 796 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,48 %	−977,5 %	−71 %	2,01 %
Debt-to-Equity Ratio	5,18	28,35	3,04	1,83
Operating Profit Margin	51,49 %	−94,26 %	−71,68 %	10,08 %
Current Ratio	32,21	2,67	16,94	12,83
Quick Ratio	32,21	2,67	16,94	12,83
Equity Ratio	0,16	0,03	0,24	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %