SOLVANGEN MARINA AS

0198 OSLO

Finances

Return on Equity

−0,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	182 000	164 000	157 000
Net Income	16 000	413 000	90 000	178 000
Total Assets	1 508 000	1 645 000	1 214 000	1 193 000
Total Equity	−3 776 000	−3 792 000	−4 205 000	−4 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	182 000	164 000	157 000
Expenditure	80 000	89 000	135 000	87 000
Operating Profit	110 000	93 000	28 000	70 000
Financial Income	31 000	320 000	61 000	107 000
Financial Costs	125 000	0	0	0
Financial Balance	−94 000	320 000	61 000	107 000
Earnings Before Tax	16 000	413 000	90 000	178 000
Tax	0	0	0	0
Net Income	16 000	413 000	90 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 508 000	1 645 000	1 214 000	1 193 000
Total Assets	1 508 000	1 645 000	1 214 000	1 193 000
Total Retained Equity	−3 876 000	−3 892 000	−4 305 000	−4 394 000
Total Equity	−3 776 000	−3 792 000	−4 205 000	−4 294 000
Total Long-Term Debt	5 284 000	5 379 000	5 409 000	5 486 000
Total Current Debt	0	59 000	10 000	2 000
Total Equity and Debt	1 508 000	1 645 000	1 214 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	189 000	182 000	164 000	153 000
Revenue	189 000	182 000	164 000	157 000
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	80 000	89 000	135 000	87 000
Operating Profit	110 000	93 000	28 000	70 000
Financial Income	31 000	320 000	61 000	107 000
Financial Costs	125 000	0	0	0
Financial Balance	−94 000	320 000	61 000	107 000
Dividends	0	0	0	0
Net Income	16 000	413 000	90 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	920 000	1 045 000	748 000	712 000
Cash, Bank	574 000	601 000	466 000	481 000
Total Current Assets	1 508 000	1 645 000	1 214 000	1 193 000
Total Assets	1 508 000	1 645 000	1 214 000	1 193 000
Total Equity	−3 776 000	−3 792 000	−4 205 000	−4 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 284 000	5 379 000	5 409 000	5 486 000
Creditors	0	58 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	10 000	0
Total Current Debt	0	59 000	10 000	2 000
Total Equity and Debt	1 508 000	1 645 000	1 214 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−10,89 %	−2,14 %	−4,15 %
Debt-to-Equity Ratio	−1,4	−1,42	−1,29	−1,28
Operating Profit Margin	58,2 %	51,1 %	17,07 %	44,59 %
Current Ratio	-	27,88	121,4	596,5
Quick Ratio	-	27,88	121,4	596,5
Equity Ratio	−2,5	−2,31	−3,46	−3,6
Gross Profit Margin	100 %	100 %	100 %	100 %