SOLPLASSEN 1 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 502 000	45 010 000	40 847 000	35 725 000
Net Income	−14 393 000	−14 482 000	−13 135 000	−20 292 000
Total Assets	612 129 000	557 481 000	556 949 000	559 296 000
Total Equity	530 264 000	544 656 000	111 532 000	124 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 502 000	45 010 000	40 847 000	35 725 000
Expenditure	62 614 000	53 755 000	46 165 000	43 528 000
Operating Profit	−18 112 000	−8 745 000	−5 318 000	−7 802 000
Financial Income	76 000	1 000	0	1 000
Financial Costs	407 000	9 820 000	11 519 000	18 213 000
Financial Balance	−331 000	−9 819 000	−11 519 000	−18 212 000
Earnings Before Tax	−18 442 000	−18 564 000	−16 836 000	−26 014 000
Tax	−4 050 000	−4 082 000	−3 701 000	−5 723 000
Net Income	−14 393 000	−14 482 000	−13 135 000	−20 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 364 000	551 694 000	553 596 000	548 736 000
Total Current Assets	12 765 000	5 787 000	3 353 000	10 560 000
Total Assets	612 129 000	557 481 000	556 949 000	559 296 000
Total Retained Equity	−143 641 000	−129 248 000	−114 766 000	−101 631 000
Total Equity	530 264 000	544 656 000	111 532 000	124 667 000
Total Long-Term Debt	52 906 000	0	284 783 000	284 783 000
Total Current Debt	28 959 000	12 825 000	160 635 000	149 847 000
Total Equity and Debt	612 129 000	557 481 000	556 949 000	559 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 011 000	44 366 000	40 687 000	32 816 000
Other Income	1 491 000	644 000	160 000	2 910 000
Revenue	44 502 000	45 010 000	40 847 000	35 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 161 000	13 000	13 000	9 000
Depreciation	27 849 000	25 941 000	18 854 000	16 981 000
Impairment	0	0	0	0
Expenditure	62 614 000	53 755 000	46 165 000	43 528 000
Operating Profit	−18 112 000	−8 745 000	−5 318 000	−7 802 000
Financial Income	76 000	1 000	0	1 000
Financial Costs	407 000	9 820 000	11 519 000	18 213 000
Financial Balance	−331 000	−9 819 000	−11 519 000	−18 212 000
Dividends	0	0	0	0
Net Income	−14 393 000	−14 482 000	−13 135 000	−20 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 073 000	24 023 000	19 941 000	16 240 000
Real Eastate	566 518 000	522 019 000	524 785 000	519 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 933 000	4 452 000	7 309 000	10 677 000
Total Tangible Assets	570 451 000	526 471 000	532 094 000	530 575 000
Total Fiancial Fixed Assets	840 000	1 200 000	1 560 000	1 920 000
Total Fixed Assets	599 364 000	551 694 000	553 596 000	548 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 109 000	498 000	27 000	179 000
Total Current Assets	12 765 000	5 787 000	3 353 000	10 560 000
Total Assets	612 129 000	557 481 000	556 949 000	559 296 000
Total Equity	530 264 000	544 656 000	111 532 000	124 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 906 000	0	284 783 000	284 783 000
Creditors	23 791 000	11 109 000	8 387 000	6 730 000
Unpaid Taxes	0	0	0	556 000
Dividends	0	0	0	0
Other Current Debt	5 167 000	1 716 000	7 032 000	16 887 000
Total Current Debt	28 959 000	12 825 000	160 635 000	149 847 000
Total Equity and Debt	612 129 000	557 481 000	556 949 000	559 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	−2,66 %	−11,78 %	−16,28 %
Debt-to-Equity Ratio	0,1	0	2,55	2,28
Operating Profit Margin	−40,7 %	−19,43 %	−13,02 %	−21,84 %
Current Ratio	0,44	0,45	0,02	0,07
Quick Ratio	0,44	0,45	0,02	0,07
Equity Ratio	0,87	0,98	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %