SØLAND INVEST AS

0258 OSLO

Finances

Return on Equity

48,27 %

Current Ratio

329,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	139 000
Net Income	14 385 000	356 000	6 853 000	−299 000
Total Assets	30 064 000	15 609 000	20 091 000	13 303 000
Total Equity	29 799 000	15 414 000	15 058 000	8 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	139 000
Expenditure	21 000	39 000	60 000	256 000
Operating Profit	−21 000	1 000	−60 000	−116 000
Financial Income	17 195 000	526 000	7 032 000	38 000
Financial Costs	2 781 000	70 000	165 000	305 000
Financial Balance	14 414 000	456 000	6 867 000	−267 000
Earnings Before Tax	14 393 000	457 000	6 807 000	−383 000
Tax	8 000	100 000	−46 000	−84 000
Net Income	14 385 000	356 000	6 853 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 641 000	11 575 000	6 075 000	9 976 000
Total Current Assets	20 424 000	4 034 000	14 016 000	3 327 000
Total Assets	30 064 000	15 609 000	20 091 000	13 303 000
Total Retained Equity	25 940 000	11 555 000	11 199 000	4 346 000
Total Equity	29 799 000	15 414 000	15 058 000	8 204 000
Total Long-Term Debt	203 000	196 000	95 000	142 000
Total Current Debt	62 000	0	4 938 000	4 957 000
Total Equity and Debt	30 064 000	15 609 000	20 091 000	13 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	0	0
Other Income	0	0	0	139 000
Revenue	0	40 000	0	139 000
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	21 000	39 000	60 000	256 000
Operating Profit	−21 000	1 000	−60 000	−116 000
Financial Income	17 195 000	526 000	7 032 000	38 000
Financial Costs	2 781 000	70 000	165 000	305 000
Financial Balance	14 414 000	456 000	6 867 000	−267 000
Dividends	0	0	0	0
Net Income	14 385 000	356 000	6 853 000	−299 000

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	90 000	0	0	0
Total Tangible Assets	90 000	0	0	0
Total Fiancial Fixed Assets	9 550 000	11 575 000	6 075 000	9 976 000
Total Fixed Assets	9 641 000	11 575 000	6 075 000	9 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 718 000	560 000	11 052 000	363 000
Total Current Assets	20 424 000	4 034 000	14 016 000	3 327 000
Total Assets	30 064 000	15 609 000	20 091 000	13 303 000
Total Equity	29 799 000	15 414 000	15 058 000	8 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	196 000	95 000	142 000
Creditors	8 000	0	3 000	27 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	54 000	0	4 936 000	4 915 000
Total Current Debt	62 000	0	4 938 000	4 957 000
Total Equity and Debt	30 064 000	15 609 000	20 091 000	13 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,27 %	2,31 %	45,51 %	−3,64 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	2,5 %	-	−83,45 %
Current Ratio	329,42	-	2,84	0,67
Quick Ratio	329,42	-	2,84	0,67
Equity Ratio	0,99	0,99	0,75	0,62
Gross Profit Margin	-	100 %	-	100 %