SOLODDEN AS

2412 SØRSKOGBYGDA

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 923 000	874 000	0	343 000
Net Income	1 316 000	652 000	808 000	2 266 000
Total Assets	9 634 000	10 198 000	9 576 000	10 034 000
Total Equity	−20 708 000	−22 025 000	−32 594 000	−33 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 923 000	874 000	0	343 000
Expenditure	24 000	40 000	266 000	35 000
Operating Profit	1 899 000	834 000	−266 000	308 000
Financial Income	64 000	8 000	1 292 000	2 407 000
Financial Costs	647 000	190 000	218 000	449 000
Financial Balance	−583 000	−182 000	1 074 000	1 958 000
Earnings Before Tax	1 316 000	652 000	808 000	2 266 000
Tax	0	0	0	0
Net Income	1 316 000	652 000	808 000	2 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 459 000	9 580 000	9 576 000	10 009 000
Total Current Assets	175 000	618 000	0	25 000
Total Assets	9 634 000	10 198 000	9 576 000	10 034 000
Total Retained Equity	−22 708 000	−24 025 000	−34 594 000	−35 402 000
Total Equity	−20 708 000	−22 025 000	−32 594 000	−33 402 000
Total Long-Term Debt	5 862 000	5 620 000	5 430 000	0
Total Current Debt	24 480 000	26 602 000	36 740 000	43 436 000
Total Equity and Debt	9 634 000	10 198 000	9 576 000	10 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 923 000	874 000	0	0
Other Income	0	0	0	343 000
Revenue	1 923 000	874 000	0	343 000
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	24 000	40 000	266 000	35 000
Operating Profit	1 899 000	834 000	−266 000	308 000
Financial Income	64 000	8 000	1 292 000	2 407 000
Financial Costs	647 000	190 000	218 000	449 000
Financial Balance	−583 000	−182 000	1 074 000	1 958 000
Dividends	0	0	0	0
Net Income	1 316 000	652 000	808 000	2 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	250 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	250 000	250 000	800 000
Total Fiancial Fixed Assets	9 209 000	9 330 000	9 326 000	9 209 000
Total Fixed Assets	9 459 000	9 580 000	9 576 000	10 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	177 000	0	25 000
Total Current Assets	175 000	618 000	0	25 000
Total Assets	9 634 000	10 198 000	9 576 000	10 034 000
Total Equity	−20 708 000	−22 025 000	−32 594 000	−33 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 862 000	5 620 000	5 430 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 480 000	26 601 000	36 740 000	43 436 000
Total Current Debt	24 480 000	26 602 000	36 740 000	43 436 000
Total Equity and Debt	9 634 000	10 198 000	9 576 000	10 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	−2,96 %	−2,48 %	−6,78 %
Debt-to-Equity Ratio	−0,28	−0,26	−0,17	−0
Operating Profit Margin	98,75 %	95,42 %	-	89,8 %
Current Ratio	0,01	0,02	0	0
Quick Ratio	0,01	0,02	0	0
Equity Ratio	−2,15	−2,16	−3,4	−3,33
Gross Profit Margin	100 %	100 %	-	100 %