SOLØRGRØNT AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

248,89 %

Current Ratio

0,47

Debt-to-Equity Ratio

−22,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	2 011 000	1 034 000	2 683 000
Net Income	−336 000	1 103 000	−887 000	−4 312 000
Total Assets	4 753 000	6 663 000	5 838 000	6 445 000
Total Equity	−135 000	201 000	−903 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	2 011 000	1 034 000	2 683 000
Expenditure	772 000	733 000	1 783 000	6 593 000
Operating Profit	−193 000	1 279 000	−749 000	−3 909 000
Financial Income	0	0	0	1 000
Financial Costs	143 000	175 000	138 000	233 000
Financial Balance	−143 000	−175 000	−138 000	−232 000
Earnings Before Tax	−336 000	1 103 000	−887 000	−4 141 000
Tax	0	0	0	170 000
Net Income	−336 000	1 103 000	−887 000	−4 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 866 000	4 242 000	4 665 000	5 230 000
Total Current Assets	886 000	2 421 000	1 173 000	1 215 000
Total Assets	4 753 000	6 663 000	5 838 000	6 445 000
Total Retained Equity	−1 685 000	−1 349 000	−2 453 000	−1 566 000
Total Equity	−135 000	201 000	−903 000	−16 000
Total Long-Term Debt	2 987 000	4 402 000	4 623 000	5 388 000
Total Current Debt	1 901 000	2 060 000	2 118 000	1 072 000
Total Equity and Debt	4 753 000	6 663 000	5 838 000	6 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	1 738 000
Other Income	572 000	2 011 000	1 034 000	945 000
Revenue	579 000	2 011 000	1 034 000	2 683 000
Cost of Goods Sold	0	0	0	56 000
Salary Costs	0	0	−3 000	1 489 000
Depreciation	376 000	381 000	563 000	862 000
Impairment	0	0	0	2 980 000
Expenditure	772 000	733 000	1 783 000	6 593 000
Operating Profit	−193 000	1 279 000	−749 000	−3 909 000
Financial Income	0	0	0	1 000
Financial Costs	143 000	175 000	138 000	233 000
Financial Balance	−143 000	−175 000	−138 000	−232 000
Dividends	0	0	0	0
Net Income	−336 000	1 103 000	−887 000	−4 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 866 000	4 242 000	4 623 000	5 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	43 000	225 000
Total Tangible Assets	3 866 000	4 242 000	4 665 000	5 228 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	3 866 000	4 242 000	4 665 000	5 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	843 000	65 000	14 000
Total Current Assets	886 000	2 421 000	1 173 000	1 215 000
Total Assets	4 753 000	6 663 000	5 838 000	6 445 000
Total Equity	−135 000	201 000	−903 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 987 000	4 402 000	4 623 000	5 388 000
Creditors	22 000	69 000	181 000	136 000
Unpaid Taxes	122 000	234 000	90 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 757 000	1 757 000	1 847 000	302 000
Total Current Debt	1 901 000	2 060 000	2 118 000	1 072 000
Total Equity and Debt	4 753 000	6 663 000	5 838 000	6 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,89 %	548,76 %	98,23 %	26 950 %
Debt-to-Equity Ratio	−22,13	21,9	−5,12	−336,75
Operating Profit Margin	−33,33 %	63,6 %	−72,44 %	−145,7 %
Current Ratio	0,47	1,18	0,55	1,13
Quick Ratio	0,47	1,18	0,55	1,13
Equity Ratio	−0,03	0,03	−0,15	−0
Gross Profit Margin	100 %	100 %	100 %	97,91 %