SOLICITU VESTFOSSEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 500 000	12 484 000	2 000 000
Net Income	492 000	1 682 000	9 436 000	923 000
Total Assets	38 542 000	37 885 000	37 852 000	9 887 000
Total Equity	25 607 000	25 553 000	23 871 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 500 000	12 484 000	2 000 000
Expenditure	369 000	346 000	228 000	594 000
Operating Profit	631 000	2 154 000	12 256 000	1 406 000
Financial Income	2 000	2 000	2 000	20 000
Financial Costs	1 000	0	172 000	242 000
Financial Balance	1 000	2 000	−170 000	−222 000
Earnings Before Tax	632 000	2 156 000	12 085 000	1 183 000
Tax	139 000	474 000	2 650 000	261 000
Net Income	492 000	1 682 000	9 436 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 143 000	32 143 000	32 143 000	3 724 000
Total Current Assets	6 399 000	5 742 000	5 709 000	6 163 000
Total Assets	38 542 000	37 885 000	37 852 000	9 887 000
Total Retained Equity	25 007 000	24 953 000	23 271 000	1 015 000
Total Equity	25 607 000	25 553 000	23 871 000	1 615 000
Total Long-Term Debt	6 599 000	6 584 000	6 567 000	6 446 000
Total Current Debt	6 336 000	5 748 000	7 414 000	1 825 000
Total Equity and Debt	38 542 000	37 885 000	37 852 000	9 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 500 000	0
Other Income	1 000 000	2 500 000	9 984 000	2 000 000
Revenue	1 000 000	2 500 000	12 484 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	157 000
Impairment	0	0	0	0
Expenditure	369 000	346 000	228 000	594 000
Operating Profit	631 000	2 154 000	12 256 000	1 406 000
Financial Income	2 000	2 000	2 000	20 000
Financial Costs	1 000	0	172 000	242 000
Financial Balance	1 000	2 000	−170 000	−222 000
Dividends	0	0	0	0
Net Income	492 000	1 682 000	9 436 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 143 000	32 143 000	32 143 000	3 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 143 000	32 143 000	32 143 000	3 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 143 000	32 143 000	32 143 000	3 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	41 000	14 000	224 000
Total Current Assets	6 399 000	5 742 000	5 709 000	6 163 000
Total Assets	38 542 000	37 885 000	37 852 000	9 887 000
Total Equity	25 607 000	25 553 000	23 871 000	1 615 000
Short-Term Group Debt	3 816 000	3 254 000	3 254 000	1 255 000
Total Long-Term Debt	6 599 000	6 584 000	6 567 000	6 446 000
Creditors	6 000	27 000	20 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 515 000	2 010 000	4 140 000	535 000
Total Current Debt	6 336 000	5 748 000	7 414 000	1 825 000
Total Equity and Debt	38 542 000	37 885 000	37 852 000	9 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	6,58 %	39,53 %	57,15 %
Debt-to-Equity Ratio	0,26	0,26	0,28	3,99
Operating Profit Margin	63,1 %	86,16 %	98,17 %	70,3 %
Current Ratio	1,01	1	0,77	3,38
Quick Ratio	1,01	1	0,77	3,38
Equity Ratio	0,66	0,67	0,63	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %