SOLAN CAPITAL AS

0278 OSLO

Finances

Return on Equity

−8,3 %

Current Ratio

9,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 884 000	29 262 000	5 792 000	13 394 000
Total Assets	404 326 000	435 156 000	408 540 000	414 462 000
Total Equity	396 223 000	432 214 000	404 851 000	401 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	619 000	411 000	294 000	314 000
Operating Profit	−619 000	−411 000	−294 000	−314 000
Financial Income	−25 959 000	26 715 000	15 111 000	3 877 000
Financial Costs	5 091 000	3 493 000	8 227 000	10 685 000
Financial Balance	−31 050 000	23 222 000	6 884 000	−6 808 000
Earnings Before Tax	−31 671 000	29 797 000	6 589 000	14 248 000
Tax	1 213 000	536 000	797 000	854 000
Net Income	−32 884 000	29 262 000	5 792 000	13 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 733 000	240 790 000	259 912 000	278 903 000
Total Current Assets	59 594 000	194 366 000	148 629 000	135 559 000
Total Assets	404 326 000	435 156 000	408 540 000	414 462 000
Total Retained Equity	179 897 000	215 888 000	188 525 000	185 558 000
Total Equity	396 223 000	432 214 000	404 851 000	401 884 000
Total Long-Term Debt	1 574 000	486 000	0	8 587 000
Total Current Debt	6 529 000	2 457 000	3 689 000	3 990 000
Total Equity and Debt	404 326 000	435 156 000	408 540 000	414 462 000

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	619 000	411 000	294 000	314 000
Operating Profit	−619 000	−411 000	−294 000	−314 000
Financial Income	−25 959 000	26 715 000	15 111 000	3 877 000
Financial Costs	5 091 000	3 493 000	8 227 000	10 685 000
Financial Balance	−31 050 000	23 222 000	6 884 000	−6 808 000
Dividends	0	0	0	0
Net Income	−32 884 000	29 262 000	5 792 000	13 394 000

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	344 733 000	240 790 000	259 912 000	278 903 000
Total Fixed Assets	344 733 000	240 790 000	259 912 000	278 903 000
Stock	0	0	0	0
Total Investments	15 686 000	57 420 000	83 047 000	81 477 000
Cash, Bank	43 908 000	130 133 000	64 978 000	53 856 000
Total Current Assets	59 594 000	194 366 000	148 629 000	135 559 000
Total Assets	404 326 000	435 156 000	408 540 000	414 462 000
Total Equity	396 223 000	432 214 000	404 851 000	401 884 000
Short-Term Group Debt	3 984 000	2 434 000	3 622 000	3 882 000
Total Long-Term Debt	1 574 000	486 000	0	8 587 000
Creditors	5 000	23 000	67 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 204 000	0	0	50 000
Total Current Debt	6 529 000	2 457 000	3 689 000	3 990 000
Total Equity and Debt	404 326 000	435 156 000	408 540 000	414 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	6,77 %	1,43 %	3,33 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	9,13	79,11	40,29	33,97
Quick Ratio	9,13	79,11	40,29	33,97
Equity Ratio	0,98	0,99	0,99	0,97
Gross Profit Margin	-	-	-	-