SOLSTA INVEST AS

4023 STAVANGER

Finances

Return on Equity

−14,25 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	17 064 000	5 250 000	12 580 000
Net Income	−15 744 000	21 413 000	5 330 000	8 429 000
Total Assets	114 410 000	82 283 000	64 376 000	59 351 000
Total Equity	110 489 000	77 204 000	63 809 000	59 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	17 064 000	5 250 000	12 580 000
Expenditure	17 194 000	49 000	56 000	4 501 000
Operating Profit	−15 668 000	17 015 000	5 194 000	8 079 000
Financial Income	12 000	4 481 000	187 000	419 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 481 000	187 000	419 000
Earnings Before Tax	−15 656 000	21 495 000	5 381 000	8 498 000
Tax	88 000	82 000	51 000	69 000
Net Income	−15 744 000	21 413 000	5 330 000	8 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 634 000	80 397 000	63 173 000	54 697 000
Total Current Assets	4 776 000	1 886 000	1 203 000	4 654 000
Total Assets	114 410 000	82 283 000	64 376 000	59 351 000
Total Retained Equity	99 500 000	61 416 000	54 203 000	48 873 000
Total Equity	110 489 000	77 204 000	63 809 000	59 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 921 000	5 079 000	567 000	272 000
Total Equity and Debt	114 410 000	82 283 000	64 376 000	59 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	1 516 000	17 064 000	5 250 000	12 580 000
Revenue	1 527 000	17 064 000	5 250 000	12 580 000
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	17 194 000	49 000	56 000	4 501 000
Operating Profit	−15 668 000	17 015 000	5 194 000	8 079 000
Financial Income	12 000	4 481 000	187 000	419 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 481 000	187 000	419 000
Dividends	0	0	0	0
Net Income	−15 744 000	21 413 000	5 330 000	8 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 147 000	1 235 000	1 317 000	1 369 000
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	108 486 000	79 162 000	61 855 000	53 328 000
Total Fixed Assets	109 634 000	80 397 000	63 173 000	54 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 030 000	56 000	467 000	4 299 000
Total Current Assets	4 776 000	1 886 000	1 203 000	4 654 000
Total Assets	114 410 000	82 283 000	64 376 000	59 351 000
Total Equity	110 489 000	77 204 000	63 809 000	59 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 921 000	5 079 000	567 000	272 000
Total Current Debt	3 921 000	5 079 000	567 000	272 000
Total Equity and Debt	114 410 000	82 283 000	64 376 000	59 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,25 %	27,74 %	8,35 %	14,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 026,06 %	99,71 %	98,93 %	64,22 %
Current Ratio	1,22	0,37	2,12	17,11
Quick Ratio	1,22	0,37	2,12	17,11
Equity Ratio	0,97	0,94	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %