SOLON EIENDOM AS

0250 OSLO

Finances

Return on Equity

5,5 %

Current Ratio

5,46

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 829 000	2 537 669 000	1 498 389 000	1 584 656 000
Net Income	108 650 000	236 993 000	95 919 000	153 044 000
Total Assets	5 791 393 000	6 433 093 000	6 306 625 000	4 818 262 000
Total Equity	1 975 013 000	1 920 217 000	1 372 432 000	1 151 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 829 000	2 537 669 000	1 498 389 000	1 584 656 000
Expenditure	2 370 004 000	2 287 579 000	1 366 310 000	1 329 397 000
Operating Profit	157 825 000	250 090 000	132 079 000	255 259 000
Financial Income	84 976 000	103 965 000	108 489 000	15 898 000
Financial Costs	105 705 000	95 019 000	163 797 000	73 496 000
Financial Balance	−20 729 000	8 946 000	−55 308 000	−57 598 000
Earnings Before Tax	137 096 000	259 036 000	76 771 000	197 661 000
Tax	28 446 000	22 043 000	−19 148 000	44 617 000
Net Income	108 650 000	236 993 000	95 919 000	153 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 790 000	466 902 000	668 002 000	294 334 000
Total Current Assets	5 478 603 000	5 966 191 000	5 638 623 000	4 523 928 000
Total Assets	5 791 393 000	6 433 093 000	6 306 625 000	4 818 262 000
Total Retained Equity	1 893 434 000	1 838 638 000	1 298 270 000	1 081 522 000
Total Equity	1 975 013 000	1 920 217 000	1 372 432 000	1 151 399 000
Total Long-Term Debt	2 812 160 000	2 134 864 000	2 770 782 000	2 522 344 000
Total Current Debt	1 004 220 000	2 378 012 000	2 163 411 000	1 144 519 000
Total Equity and Debt	5 791 393 000	6 433 093 000	6 306 625 000	4 818 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 527 829 000	2 537 669 000	1 498 389 000	0
Other Income	0	0	0	1 584 656 000
Revenue	2 527 829 000	2 537 669 000	1 498 389 000	1 584 656 000
Cost of Goods Sold	2 150 446 000	2 047 722 000	1 146 687 000	1 205 397 000
Salary Costs	115 197 000	128 467 000	116 600 000	76 043 000
Depreciation	9 977 000	8 872 000	9 490 000	4 908 000
Impairment	0	0	0	0
Expenditure	2 370 004 000	2 287 579 000	1 366 310 000	1 329 397 000
Operating Profit	157 825 000	250 090 000	132 079 000	255 259 000
Financial Income	84 976 000	103 965 000	108 489 000	15 898 000
Financial Costs	105 705 000	95 019 000	163 797 000	73 496 000
Financial Balance	−20 729 000	8 946 000	−55 308 000	−57 598 000
Dividends	0	0	0	0
Net Income	108 650 000	236 993 000	95 919 000	153 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 072 000	9 676 000	6 237 000	4 024 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 978 000	7 778 000	9 528 000	8 725 000
Total Tangible Assets	7 978 000	7 778 000	9 528 000	8 725 000
Total Fiancial Fixed Assets	302 740 000	449 448 000	652 237 000	281 585 000
Total Fixed Assets	312 790 000	466 902 000	668 002 000	294 334 000
Stock	5 062 722 000	5 353 931 000	5 236 794 000	4 062 264 000
Total Investments	0	0	0	0
Cash, Bank	346 922 000	522 925 000	263 541 000	435 730 000
Total Current Assets	5 478 603 000	5 966 191 000	5 638 623 000	4 523 928 000
Total Assets	5 791 393 000	6 433 093 000	6 306 625 000	4 818 262 000
Total Equity	1 975 013 000	1 920 217 000	1 372 432 000	1 151 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 812 160 000	2 134 864 000	2 770 782 000	2 522 344 000
Creditors	110 108 000	192 642 000	126 692 000	84 802 000
Unpaid Taxes	5 194 000	38 797 000	14 200 000	8 539 000
Dividends	0	0	0	0
Other Current Debt	237 047 000	325 389 000	241 721 000	117 090 000
Total Current Debt	1 004 220 000	2 378 012 000	2 163 411 000	1 144 519 000
Total Equity and Debt	5 791 393 000	6 433 093 000	6 306 625 000	4 818 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	12,34 %	6,99 %	13,29 %
Debt-to-Equity Ratio	1,42	1,11	2,02	2,19
Operating Profit Margin	6,24 %	9,86 %	8,81 %	16,11 %
Current Ratio	5,46	2,51	2,61	3,95
Quick Ratio	−1,35	−2	−1,83	−1,55
Equity Ratio	0,34	0,3	0,22	0,24
Gross Profit Margin	14,93 %	19,31 %	23,47 %	23,93 %