SOLSTEIN HOLDING AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

63,26 %

Current Ratio

1,23

Debt-to-Equity Ratio

71,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 319 000	64 538 000	54 630 000	64 143 000
Net Income	706 000	3 294 000	−427 000	1 851 000
Total Assets	81 122 000	155 856 000	105 196 000	107 192 000
Total Equity	1 116 000	51 566 000	48 272 000	50 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 319 000	64 538 000	54 630 000	64 143 000
Expenditure	4 592 000	60 317 000	53 531 000	60 875 000
Operating Profit	2 726 000	4 221 000	1 100 000	3 270 000
Financial Income	8 000	17 000	49 000	78 000
Financial Costs	2 028 000	944 000	1 576 000	1 497 000
Financial Balance	−2 020 000	−927 000	−1 527 000	−1 419 000
Earnings Before Tax	706 000	3 294 000	−427 000	1 851 000
Tax	0	0	0	0
Net Income	706 000	3 294 000	−427 000	1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 548 000	138 424 000	88 264 000	91 357 000
Total Current Assets	574 000	17 432 000	16 932 000	15 835 000
Total Assets	81 122 000	155 856 000	105 196 000	107 192 000
Total Retained Equity	706 000	51 156 000	47 862 000	50 213 000
Total Equity	1 116 000	51 566 000	48 272 000	50 623 000
Total Long-Term Debt	79 538 000	43 513 000	45 687 000	46 950 000
Total Current Debt	468 000	60 777 000	11 236 000	9 619 000
Total Equity and Debt	81 122 000	155 856 000	105 196 000	107 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 141 000	33 053 000	37 875 000
Other Income	7 319 000	23 397 000	21 577 000	26 269 000
Revenue	7 319 000	64 538 000	54 630 000	64 143 000
Cost of Goods Sold	0	21 671 000	15 988 000	20 454 000
Salary Costs	171 000	28 114 000	26 535 000	31 781 000
Depreciation	2 129 000	3 476 000	3 087 000	2 837 000
Impairment	0	0	2 096 000	0
Expenditure	4 592 000	60 317 000	53 531 000	60 875 000
Operating Profit	2 726 000	4 221 000	1 100 000	3 270 000
Financial Income	8 000	17 000	49 000	78 000
Financial Costs	2 028 000	944 000	1 576 000	1 497 000
Financial Balance	−2 020 000	−927 000	−1 527 000	−1 419 000
Dividends	0	0	0	0
Net Income	706 000	3 294 000	−427 000	1 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 546 000	82 675 000	84 722 000	88 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 272 000	3 222 000	2 287 000
Total Tangible Assets	80 546 000	86 948 000	87 944 000	91 037 000
Total Fiancial Fixed Assets	2 000	51 477 000	320 000	320 000
Total Fixed Assets	80 548 000	138 424 000	88 264 000	91 357 000
Stock	0	2 404 000	2 136 000	2 111 000
Total Investments	0	0	0	0
Cash, Bank	210 000	4 123 000	7 158 000	5 370 000
Total Current Assets	574 000	17 432 000	16 932 000	15 835 000
Total Assets	81 122 000	155 856 000	105 196 000	107 192 000
Total Equity	1 116 000	51 566 000	48 272 000	50 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 538 000	43 513 000	45 687 000	46 950 000
Creditors	333 000	3 960 000	5 178 000	3 294 000
Unpaid Taxes	47 000	2 970 000	2 735 000	2 932 000
Dividends	0	0	0	0
Other Current Debt	88 000	53 847 000	3 324 000	3 394 000
Total Current Debt	468 000	60 777 000	11 236 000	9 619 000
Total Equity and Debt	81 122 000	155 856 000	105 196 000	107 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,26 %	6,39 %	−0,88 %	3,66 %
Debt-to-Equity Ratio	71,27	0,84	0,95	0,93
Operating Profit Margin	37,25 %	6,54 %	2,01 %	5,1 %
Current Ratio	1,23	0,29	1,51	1,65
Quick Ratio	1,23	0,3	1,86	2,11
Equity Ratio	0,01	0,33	0,46	0,47
Gross Profit Margin	100 %	66,42 %	70,73 %	68,11 %