OPEN IT AS

4055 SOLA

Finances

Return on Equity

15,54 %

Current Ratio

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	912 000	40 000	36 000	37 000
Total Assets	10 200 000	10 258 000	4 936 000	4 901 000
Total Equity	5 868 000	4 956 000	4 916 000	4 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	12 000	10 000
Operating Profit	−6 000	−7 000	−12 000	−10 000
Financial Income	960 000	58 000	58 000	58 000
Financial Costs	42 000	0	0	0
Financial Balance	918 000	58 000	58 000	58 000
Earnings Before Tax	912 000	51 000	46 000	48 000
Tax	0	11 000	10 000	11 000
Net Income	912 000	40 000	36 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 169 000	9 974 000	4 716 000	4 568 000
Total Current Assets	30 000	285 000	220 000	332 000
Total Assets	10 200 000	10 258 000	4 936 000	4 901 000
Total Retained Equity	5 684 000	4 772 000	4 732 000	4 696 000
Total Equity	5 868 000	4 956 000	4 916 000	4 880 000
Total Long-Term Debt	4 322 000	5 281 000	0	0
Total Current Debt	10 000	21 000	20 000	21 000
Total Equity and Debt	10 200 000	10 258 000	4 936 000	4 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	12 000	10 000
Operating Profit	−6 000	−7 000	−12 000	−10 000
Financial Income	960 000	58 000	58 000	58 000
Financial Costs	42 000	0	0	0
Financial Balance	918 000	58 000	58 000	58 000
Dividends	0	0	0	0
Net Income	912 000	40 000	36 000	37 000

Balance details (NOK)	2022	2021	2020	2019
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	10 169 000	9 974 000	4 716 000	4 568 000
Total Fixed Assets	10 169 000	9 974 000	4 716 000	4 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	285 000	220 000	332 000
Total Current Assets	30 000	285 000	220 000	332 000
Total Assets	10 200 000	10 258 000	4 936 000	4 901 000
Total Equity	5 868 000	4 956 000	4 916 000	4 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 322 000	5 281 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	21 000	20 000	21 000
Total Equity and Debt	10 200 000	10 258 000	4 936 000	4 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	0,81 %	0,73 %	0,76 %
Debt-to-Equity Ratio	0,74	1,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3	13,57	11	15,81
Quick Ratio	3	13,57	11	15,81
Equity Ratio	0,58	0,48	1	1
Gross Profit Margin	-	-	-	-