SOLSTRÅLEN AS

0161 OSLO

Finances

Return on Equity

1,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 366 000	6 949 000	3 150 000	4 190 000
Total Assets	114 744 000	115 378 000	109 929 000	108 629 000
Total Equity	91 744 000	90 378 000	83 429 000	80 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	864 000	819 000	813 000	801 000
Operating Profit	−864 000	−819 000	−813 000	−801 000
Financial Income	4 495 000	7 900 000	5 711 000	6 926 000
Financial Costs	2 264 000	132 000	1 748 000	1 935 000
Financial Balance	2 231 000	7 768 000	3 963 000	4 991 000
Earnings Before Tax	1 366 000	6 949 000	3 150 000	4 190 000
Tax	0	0	0	0
Net Income	1 366 000	6 949 000	3 150 000	4 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 652 000	77 246 000	74 714 000	77 114 000
Total Current Assets	30 092 000	38 132 000	35 215 000	31 515 000
Total Assets	114 744 000	115 378 000	109 929 000	108 629 000
Total Retained Equity	82 366 000	81 000 000	74 051 000	70 901 000
Total Equity	91 744 000	90 378 000	83 429 000	80 279 000
Total Long-Term Debt	23 000 000	25 000 000	26 500 000	28 350 000
Total Current Debt	0	0	0	0
Total Equity and Debt	114 744 000	115 378 000	109 929 000	108 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	864 000	819 000	813 000	801 000
Operating Profit	−864 000	−819 000	−813 000	−801 000
Financial Income	4 495 000	7 900 000	5 711 000	6 926 000
Financial Costs	2 264 000	132 000	1 748 000	1 935 000
Financial Balance	2 231 000	7 768 000	3 963 000	4 991 000
Dividends	0	0	0	0
Net Income	1 366 000	6 949 000	3 150 000	4 190 000

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	84 652 000	77 246 000	74 714 000	77 114 000
Total Fixed Assets	84 652 000	77 246 000	74 714 000	77 114 000
Stock	0	0	0	0
Total Investments	3 614 000	6 048 000	3 848 000	4 401 000
Cash, Bank	26 479 000	32 084 000	31 367 000	27 014 000
Total Current Assets	30 092 000	38 132 000	35 215 000	31 515 000
Total Assets	114 744 000	115 378 000	109 929 000	108 629 000
Total Equity	91 744 000	90 378 000	83 429 000	80 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000 000	25 000 000	26 500 000	28 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	114 744 000	115 378 000	109 929 000	108 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	7,69 %	3,78 %	5,22 %
Debt-to-Equity Ratio	0,25	0,28	0,32	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,8	0,78	0,76	0,74
Gross Profit Margin	-	-	-	-