SOLTUN INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

−16,67 %

Current Ratio

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 945 000	1 566 000	0
Net Income	−1 515 000	1 929 000	2 035 000	−1 482 000
Total Assets	15 964 000	18 950 000	17 030 000	16 963 000
Total Equity	9 086 000	12 851 000	10 921 000	8 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 945 000	1 566 000	0
Expenditure	1 455 000	276 000	230 000	571 000
Operating Profit	−1 455 000	2 668 000	1 336 000	−571 000
Financial Income	6 000	1 000	5 000	7 000
Financial Costs	66 000	740 000	−694 000	918 000
Financial Balance	−60 000	−739 000	699 000	−911 000
Earnings Before Tax	−1 515 000	1 929 000	2 035 000	−1 482 000
Tax	0	0	0	0
Net Income	−1 515 000	1 929 000	2 035 000	−1 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 667 000	3 485 000	5 555 000	4 903 000
Total Current Assets	12 296 000	15 465 000	11 476 000	12 060 000
Total Assets	15 964 000	18 950 000	17 030 000	16 963 000
Total Retained Equity	−1 515 000	−4 120 000	−6 049 000	−8 084 000
Total Equity	9 086 000	12 851 000	10 921 000	8 886 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	878 000	99 000	109 000	2 077 000
Total Equity and Debt	15 964 000	18 950 000	17 030 000	16 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 945 000	1 566 000	0
Revenue	0	2 945 000	1 566 000	0
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	1 455 000	276 000	230 000	571 000
Operating Profit	−1 455 000	2 668 000	1 336 000	−571 000
Financial Income	6 000	1 000	5 000	7 000
Financial Costs	66 000	740 000	−694 000	918 000
Financial Balance	−60 000	−739 000	699 000	−911 000
Dividends	1 500 000	0	0	750 000
Net Income	−1 515 000	1 929 000	2 035 000	−1 482 000

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	3 667 000	3 485 000	5 555 000	4 903 000
Total Fixed Assets	3 667 000	3 485 000	5 555 000	4 903 000
Stock	0	0	0	0
Total Investments	11 822 000	14 429 000	11 092 000	11 455 000
Cash, Bank	474 000	1 036 000	384 000	605 000
Total Current Assets	12 296 000	15 465 000	11 476 000	12 060 000
Total Assets	15 964 000	18 950 000	17 030 000	16 963 000
Total Equity	9 086 000	12 851 000	10 921 000	8 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Creditors	12 000	9 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	750 000
Other Current Debt	116 000	91 000	90 000	1 327 000
Total Current Debt	878 000	99 000	109 000	2 077 000
Total Equity and Debt	15 964 000	18 950 000	17 030 000	16 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	15,01 %	18,63 %	−16,68 %
Debt-to-Equity Ratio	0,66	0,47	0,55	0,68
Operating Profit Margin	-	90,59 %	85,31 %	-
Current Ratio	14	156,21	105,28	5,81
Quick Ratio	14	156,21	105,28	5,81
Equity Ratio	0,57	0,68	0,64	0,52
Gross Profit Margin	-	100 %	100 %	-