SOLSTAD GRUPPEN AS

0370 OSLO

Finances

Return on Equity

0,58 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	351 000	570 000	878 000
Net Income	25 000	−100 000	−163 000	−104 000
Total Assets	4 579 000	4 524 000	5 370 000	6 369 000
Total Equity	4 321 000	4 296 000	4 396 000	4 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	351 000	570 000	878 000
Expenditure	297 000	474 000	698 000	918 000
Operating Profit	34 000	−122 000	−129 000	−40 000
Financial Income	1 000	1 000	5 000	1 000
Financial Costs	3 000	7 000	83 000	91 000
Financial Balance	−2 000	−6 000	−78 000	−90 000
Earnings Before Tax	32 000	−129 000	−207 000	−129 000
Tax	7 000	−28 000	−43 000	−25 000
Net Income	25 000	−100 000	−163 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 429 000	4 439 000	4 458 000	4 425 000
Total Current Assets	150 000	85 000	911 000	1 944 000
Total Assets	4 579 000	4 524 000	5 370 000	6 369 000
Total Retained Equity	4 153 000	4 128 000	4 228 000	4 392 000
Total Equity	4 321 000	4 296 000	4 396 000	4 560 000
Total Long-Term Debt	0	0	774 000	1 748 000
Total Current Debt	258 000	228 000	199 000	62 000
Total Equity and Debt	4 579 000	4 524 000	5 370 000	6 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	78 000	409 000	675 000
Other Income	177 000	273 000	161 000	203 000
Revenue	331 000	351 000	570 000	878 000
Cost of Goods Sold	73 000	9 000	34 000	104 000
Salary Costs	8 000	106 000	230 000	277 000
Depreciation	8 000	6 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	297 000	474 000	698 000	918 000
Operating Profit	34 000	−122 000	−129 000	−40 000
Financial Income	1 000	1 000	5 000	1 000
Financial Costs	3 000	7 000	83 000	91 000
Financial Balance	−2 000	−6 000	−78 000	−90 000
Dividends	0	0	0	0
Net Income	25 000	−100 000	−163 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	231 000	203 000	159 000
Real Eastate	4 200 000	4 200 000	4 200 000	4 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	14 000	24 000
Total Tangible Assets	4 200 000	4 208 000	4 214 000	4 224 000
Total Fiancial Fixed Assets	5 000	0	42 000	42 000
Total Fixed Assets	4 429 000	4 439 000	4 458 000	4 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	67 000	780 000	1 755 000
Total Current Assets	150 000	85 000	911 000	1 944 000
Total Assets	4 579 000	4 524 000	5 370 000	6 369 000
Total Equity	4 321 000	4 296 000	4 396 000	4 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	774 000	1 748 000
Creditors	28 000	27 000	7 000	−43 000
Unpaid Taxes	10 000	3 000	61 000	12 000
Dividends	0	0	0	0
Other Current Debt	221 000	197 000	131 000	93 000
Total Current Debt	258 000	228 000	199 000	62 000
Total Equity and Debt	4 579 000	4 524 000	5 370 000	6 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−2,33 %	−3,71 %	−2,28 %
Debt-to-Equity Ratio	0	0	0,18	0,38
Operating Profit Margin	10,27 %	−34,76 %	−22,63 %	−4,56 %
Current Ratio	0,58	0,37	4,58	31,35
Quick Ratio	0,58	0,37	4,58	31,35
Equity Ratio	0,94	0,95	0,82	0,72
Gross Profit Margin	77,95 %	97,44 %	94,04 %	88,15 %