SOLÅSEN III BOLIGSAMEIE

0191 OSLO

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	1 680 000	1 897 000	2 119 000	1 921 000
Net Income	31 000	30 000	−350 000	528 000
Total Assets	596 000	468 000	552 000	771 000
Total Equity	476 000	118 000	87 000	438 000

Income (NOK)	2022	2020	2019	2018
Revenue	1 680 000	1 897 000	2 119 000	1 921 000
Expenditure	1 670 000	1 876 000	2 476 000	1 452 000
Operating Profit	11 000	21 000	−356 000	468 000
Financial Income	22 000	23 000	22 000	77 000
Financial Costs	2 000	14 000	16 000	17 000
Financial Balance	20 000	9 000	6 000	60 000
Earnings Before Tax	31 000	30 000	−350 000	528 000
Tax	0	0	0	0
Net Income	31 000	30 000	−350 000	528 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	596 000	468 000	552 000	771 000
Total Assets	596 000	468 000	552 000	771 000
Total Retained Equity	476 000	118 000	87 000	438 000
Total Equity	476 000	118 000	87 000	438 000
Total Long-Term Debt	0	290 000	326 000	362 000
Total Current Debt	121 000	61 000	139 000	−28 000
Total Equity and Debt	596 000	468 000	552 000	771 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	20 000	1 852 000	1 309 000	1 149 000
Other Income	1 660 000	45 000	810 000	771 000
Revenue	1 680 000	1 897 000	2 119 000	1 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	153 000	110 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 670 000	1 876 000	2 476 000	1 452 000
Operating Profit	11 000	21 000	−356 000	468 000
Financial Income	22 000	23 000	22 000	77 000
Financial Costs	2 000	14 000	16 000	17 000
Financial Balance	20 000	9 000	6 000	60 000
Dividends	0	0	0	0
Net Income	31 000	30 000	−350 000	528 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	348 000	306 000	626 000
Total Current Assets	596 000	468 000	552 000	771 000
Total Assets	596 000	468 000	552 000	771 000
Total Equity	476 000	118 000	87 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	290 000	326 000	362 000
Creditors	82 000	41 000	103 000	−34 000
Unpaid Taxes	3 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	36 000	18 000	34 000	4 000
Total Current Debt	121 000	61 000	139 000	−28 000
Total Equity and Debt	596 000	468 000	552 000	771 000

Financial indicators	2022	2020	2019	2018
Return on Equity	6,51 %	25,42 %	−402,3 %	120,55 %
Debt-to-Equity Ratio	0	2,46	3,75	0,83
Operating Profit Margin	0,65 %	1,11 %	−16,8 %	24,36 %
Current Ratio	4,93	7,67	3,97	−27,54
Quick Ratio	4,93	7,67	3,97	−27,54
Equity Ratio	0,8	0,25	0,16	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %