SOLE EIENDOM AS

3531 KROKKLEIVA

Finances

Return on Equity

6,02 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	8 716 000	252 000	248 000
Net Income	2 048 000	6 772 000	−1 168 000	931 000
Total Assets	34 832 000	20 002 000	14 322 000	17 933 000
Total Equity	33 995 000	18 083 000	14 311 000	15 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	8 716 000	252 000	248 000
Expenditure	−1 015 000	152 000	124 000	138 000
Operating Profit	2 001 000	8 564 000	128 000	111 000
Financial Income	54 000	234 000	1 022 000	849 000
Financial Costs	7 000	140 000	2 309 000	0
Financial Balance	47 000	94 000	−1 287 000	849 000
Earnings Before Tax	2 048 000	8 658 000	−1 158 000	960 000
Tax	0	1 886 000	10 000	29 000
Net Income	2 048 000	6 772 000	−1 168 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 951 000	14 652 000	11 090 000	11 090 000
Total Current Assets	1 881 000	5 351 000	3 232 000	6 843 000
Total Assets	34 832 000	20 002 000	14 322 000	17 933 000
Total Retained Equity	17 395 000	13 083 000	6 311 000	7 480 000
Total Equity	33 995 000	18 083 000	14 311 000	15 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	838 000	1 919 000	11 000	2 454 000
Total Equity and Debt	34 832 000	20 002 000	14 322 000	17 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	254 000	252 000	248 000
Other Income	0	8 462 000	0	0
Revenue	986 000	8 716 000	252 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−1 730 000	0	0	0
Expenditure	−1 015 000	152 000	124 000	138 000
Operating Profit	2 001 000	8 564 000	128 000	111 000
Financial Income	54 000	234 000	1 022 000	849 000
Financial Costs	7 000	140 000	2 309 000	0
Financial Balance	47 000	94 000	−1 287 000	849 000
Dividends	600 000	0	0	2 400 000
Net Income	2 048 000	6 772 000	−1 168 000	931 000

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	27 851 000	9 552 000	11 090 000	11 090 000
Fixtures	0	0	0	0
Total Tangible Assets	27 851 000	9 552 000	11 090 000	11 090 000
Total Fiancial Fixed Assets	5 100 000	5 100 000	0	0
Total Fixed Assets	32 951 000	14 652 000	11 090 000	11 090 000
Stock	0	0	0	0
Total Investments	325 000	78 000	218 000	5 783 000
Cash, Bank	1 208 000	5 235 000	2 996 000	1 043 000
Total Current Assets	1 881 000	5 351 000	3 232 000	6 843 000
Total Assets	34 832 000	20 002 000	14 322 000	17 933 000
Total Equity	33 995 000	18 083 000	14 311 000	15 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	32 000	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	2 400 000
Other Current Debt	206 000	1 000	1 000	0
Total Current Debt	838 000	1 919 000	11 000	2 454 000
Total Equity and Debt	34 832 000	20 002 000	14 322 000	17 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	37,45 %	−8,16 %	6,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	202,94 %	98,26 %	50,79 %	44,76 %
Current Ratio	2,24	2,79	293,82	2,79
Quick Ratio	2,24	2,79	293,82	2,79
Equity Ratio	0,98	0,9	1	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %