D L OLE SOLBERG AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

17,93 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	39 000	70 000	9 000
Net Income	−33 000	−53 000	−67 000	−49 000
Total Assets	162 000	194 000	205 000	196 000
Total Equity	−184 000	−151 000	−98 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	39 000	70 000	9 000
Expenditure	47 000	94 000	138 000	58 000
Operating Profit	−35 000	−55 000	−68 000	−48 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	−33 000	−53 000	−67 000	−49 000
Tax	0	0	0	0
Net Income	−33 000	−53 000	−67 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	162 000	173 000	176 000
Total Current Assets	10 000	31 000	32 000	20 000
Total Assets	162 000	194 000	205 000	196 000
Total Retained Equity	−288 000	−255 000	−202 000	−135 000
Total Equity	−184 000	−151 000	−98 000	−31 000
Total Long-Term Debt	326 000	323 000	283 000	213 000
Total Current Debt	20 000	21 000	20 000	14 000
Total Equity and Debt	162 000	194 000	205 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	17 000	0	0
Other Income	7 000	22 000	70 000	9 000
Revenue	11 000	39 000	70 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	47 000	94 000	138 000	58 000
Operating Profit	−35 000	−55 000	−68 000	−48 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−33 000	−53 000	−67 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 000	162 000	173 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	151 000	162 000	173 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	162 000	173 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	24 000	12 000
Total Current Assets	10 000	31 000	32 000	20 000
Total Assets	162 000	194 000	205 000	196 000
Total Equity	−184 000	−151 000	−98 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	323 000	283 000	213 000
Creditors	20 000	21 000	20 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	21 000	20 000	14 000
Total Equity and Debt	162 000	194 000	205 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	35,1 %	68,37 %	158,06 %
Debt-to-Equity Ratio	−1,77	−2,14	−2,89	−6,87
Operating Profit Margin	−318,18 %	−141,03 %	−97,14 %	−533,33 %
Current Ratio	0,5	1,48	1,6	1,43
Quick Ratio	0,5	1,48	1,6	1,43
Equity Ratio	−1,14	−0,78	−0,48	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %