SOLID NÆRINGSEIENDOM AS

1664 ROLVSØY

Finances

Return on Equity

10,25 %

Current Ratio

0,07

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 334 000	4 100 000	4 117 000	3 897 000
Net Income	627 000	1 321 000	−640 000	750 000
Total Assets	47 417 000	27 788 000	30 638 000	25 548 000
Total Equity	6 115 000	6 559 000	5 239 000	5 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 334 000	4 100 000	4 117 000	3 897 000
Expenditure	6 462 000	2 085 000	4 413 000	2 296 000
Operating Profit	1 873 000	2 015 000	−297 000	1 600 000
Financial Income	13 000	81 000	11 000	11 000
Financial Costs	1 081 000	396 000	535 000	648 000
Financial Balance	−1 068 000	−315 000	−524 000	−637 000
Earnings Before Tax	805 000	1 700 000	−820 000	962 000
Tax	178 000	379 000	−180 000	212 000
Net Income	627 000	1 321 000	−640 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 080 000	27 203 000	27 382 000	25 248 000
Total Current Assets	1 337 000	585 000	3 256 000	300 000
Total Assets	47 417 000	27 788 000	30 638 000	25 548 000
Total Retained Equity	5 414 000	5 858 000	4 538 000	5 177 000
Total Equity	6 115 000	6 559 000	5 239 000	5 878 000
Total Long-Term Debt	22 756 000	12 656 000	13 331 000	14 295 000
Total Current Debt	18 546 000	8 573 000	12 068 000	5 375 000
Total Equity and Debt	47 417 000	27 788 000	30 638 000	25 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 334 000	4 100 000	4 117 000	3 897 000
Other Income	0	0	0	0
Revenue	8 334 000	4 100 000	4 117 000	3 897 000
Cost of Goods Sold	241 000	6 000	0	14 000
Salary Costs	841 000	0	0	0
Depreciation	1 159 000	823 000	884 000	910 000
Impairment	0	0	2 826 000	0
Expenditure	6 462 000	2 085 000	4 413 000	2 296 000
Operating Profit	1 873 000	2 015 000	−297 000	1 600 000
Financial Income	13 000	81 000	11 000	11 000
Financial Costs	1 081 000	396 000	535 000	648 000
Financial Balance	−1 068 000	−315 000	−524 000	−637 000
Dividends	0	0	0	0
Net Income	627 000	1 321 000	−640 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	409 000	285 000	258 000	77 000
Real Eastate	27 162 000	26 918 000	27 124 000	25 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 162 000	26 918 000	27 124 000	25 170 000
Total Fiancial Fixed Assets	18 510 000	0	0	0
Total Fixed Assets	46 080 000	27 203 000	27 382 000	25 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	0	1 791 000	113 000
Total Current Assets	1 337 000	585 000	3 256 000	300 000
Total Assets	47 417 000	27 788 000	30 638 000	25 548 000
Total Equity	6 115 000	6 559 000	5 239 000	5 878 000
Short-Term Group Debt	17 837 000	7 209 000	4 974 000	4 888 000
Total Long-Term Debt	22 756 000	12 656 000	13 331 000	14 295 000
Creditors	414 000	837 000	7 094 000	216 000
Unpaid Taxes	102 000	120 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	192 000	0	0	0
Total Current Debt	18 546 000	8 573 000	12 068 000	5 375 000
Total Equity and Debt	47 417 000	27 788 000	30 638 000	25 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	20,14 %	−12,22 %	12,76 %
Debt-to-Equity Ratio	3,72	1,93	2,54	2,43
Operating Profit Margin	22,47 %	49,15 %	−7,21 %	41,06 %
Current Ratio	0,07	0,07	0,27	0,06
Quick Ratio	0,07	0,07	0,27	0,06
Equity Ratio	0,13	0,24	0,17	0,23
Gross Profit Margin	97,11 %	99,85 %	100 %	99,64 %