SOLÅSEN 41 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

11,16 %

Current Ratio

17,2

Debt-to-Equity Ratio

9,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	431 000	488 000	480 000
Net Income	76 000	252 000	173 000	139 000
Total Assets	7 211 000	2 488 000	2 483 000	2 579 000
Total Equity	681 000	604 000	350 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	431 000	488 000	480 000
Expenditure	255 000	35 000	219 000	190 000
Operating Profit	227 000	395 000	270 000	290 000
Financial Income	0	0	0	0
Financial Costs	142 000	83 000	96 000	95 000
Financial Balance	−142 000	−83 000	−96 000	−95 000
Earnings Before Tax	85 000	312 000	173 000	195 000
Tax	9 000	60 000	1 000	56 000
Net Income	76 000	252 000	173 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 465 000	2 465 000	2 536 000
Total Current Assets	4 815 000	22 000	18 000	43 000
Total Assets	7 211 000	2 488 000	2 483 000	2 579 000
Total Retained Equity	581 000	504 000	250 000	172 000
Total Equity	681 000	604 000	350 000	272 000
Total Long-Term Debt	6 250 000	1 697 000	1 856 000	2 129 000
Total Current Debt	280 000	187 000	277 000	177 000
Total Equity and Debt	7 211 000	2 488 000	2 483 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	483 000	431 000	488 000	480 000
Revenue	483 000	431 000	488 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	0	71 000	86 000
Impairment	0	0	0	0
Expenditure	255 000	35 000	219 000	190 000
Operating Profit	227 000	395 000	270 000	290 000
Financial Income	0	0	0	0
Financial Costs	142 000	83 000	96 000	95 000
Financial Balance	−142 000	−83 000	−96 000	−95 000
Dividends	0	0	0	0
Net Income	76 000	252 000	173 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 396 000	2 465 000	2 465 000	2 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	2 396 000	2 465 000	2 465 000	2 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 396 000	2 465 000	2 465 000	2 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	1 000	15 000	25 000
Total Current Assets	4 815 000	22 000	18 000	43 000
Total Assets	7 211 000	2 488 000	2 483 000	2 579 000
Total Equity	681 000	604 000	350 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 250 000	1 697 000	1 856 000	2 129 000
Creditors	88 000	59 000	174 000	71 000
Unpaid Taxes	24 000	41 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	159 000	26 000	102 000	18 000
Total Current Debt	280 000	187 000	277 000	177 000
Total Equity and Debt	7 211 000	2 488 000	2 483 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,16 %	41,72 %	49,43 %	51,1 %
Debt-to-Equity Ratio	9,18	2,81	5,3	7,83
Operating Profit Margin	47 %	91,65 %	55,33 %	60,42 %
Current Ratio	17,2	0,12	0,06	0,24
Quick Ratio	17,2	0,12	0,06	0,24
Equity Ratio	0,09	0,24	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %