SOLAN EIENDOM AS

1529 MOSS

Finances

Return on Equity

−1,22 %

Current Ratio

10,31

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	294 000	937 000	135 000
Net Income	−81 000	966 000	620 000	36 000
Total Assets	15 822 000	16 388 000	11 602 000	10 867 000
Total Equity	6 619 000	6 700 000	5 734 000	5 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	294 000	937 000	135 000
Expenditure	404 000	237 000	150 000	111 000
Operating Profit	−95 000	56 000	787 000	24 000
Financial Income	101 000	1 000 000	0	0
Financial Costs	120 000	106 000	0	0
Financial Balance	−19 000	894 000	0	0
Earnings Before Tax	−114 000	950 000	787 000	24 000
Tax	−33 000	−16 000	167 000	−12 000
Net Income	−81 000	966 000	620 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 121 000	15 274 000	11 329 000	10 517 000
Total Current Assets	701 000	1 114 000	273 000	351 000
Total Assets	15 822 000	16 388 000	11 602 000	10 867 000
Total Retained Equity	5 869 000	5 950 000	4 984 000	4 364 000
Total Equity	6 619 000	6 700 000	5 734 000	5 114 000
Total Long-Term Debt	9 136 000	9 488 000	5 656 000	5 714 000
Total Current Debt	68 000	200 000	212 000	39 000
Total Equity and Debt	15 822 000	16 388 000	11 602 000	10 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	294 000	937 000	135 000
Revenue	310 000	294 000	937 000	135 000
Cost of Goods Sold	124 000	118 000	115 000	120 000
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	0	0
Impairment	0	0	0	0
Expenditure	404 000	237 000	150 000	111 000
Operating Profit	−95 000	56 000	787 000	24 000
Financial Income	101 000	1 000 000	0	0
Financial Costs	120 000	106 000	0	0
Financial Balance	−19 000	894 000	0	0
Dividends	0	0	0	0
Net Income	−81 000	966 000	620 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 892 000	3 945 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 892 000	3 945 000	0	0
Total Fiancial Fixed Assets	11 229 000	11 329 000	11 329 000	10 517 000
Total Fixed Assets	15 121 000	15 274 000	11 329 000	10 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	1 076 000	140 000	324 000
Total Current Assets	701 000	1 114 000	273 000	351 000
Total Assets	15 822 000	16 388 000	11 602 000	10 867 000
Total Equity	6 619 000	6 700 000	5 734 000	5 114 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	9 136 000	9 488 000	5 656 000	5 714 000
Creditors	12 000	−3 000	−5 000	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	81 000	20 000	20 000
Total Current Debt	68 000	200 000	212 000	39 000
Total Equity and Debt	15 822 000	16 388 000	11 602 000	10 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	14,42 %	10,81 %	0,7 %
Debt-to-Equity Ratio	1,38	1,42	0,99	1,12
Operating Profit Margin	−30,65 %	19,05 %	83,99 %	17,78 %
Current Ratio	10,31	5,57	1,29	9
Quick Ratio	10,31	5,57	1,29	9
Equity Ratio	0,42	0,41	0,49	0,47
Gross Profit Margin	60 %	59,86 %	87,73 %	11,11 %