SOLBU EIENDOMSFORVALTNING AS

1165 OSLO

Finances

Return on Equity

11,76 %

Current Ratio

1,27

Debt-to-Equity Ratio

−7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 943 000	−330 000	1 491 000	4 761 000
Net Income	−448 000	−8 057 000	715 000	4 994 000
Total Assets	41 072 000	39 290 000	26 797 000	30 742 000
Total Equity	−3 811 000	−3 363 000	4 694 000	5 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 943 000	−330 000	1 491 000	4 761 000
Expenditure	13 438 000	2 284 000	1 022 000	3 352 000
Operating Profit	1 505 000	−2 614 000	470 000	1 409 000
Financial Income	0	0	1 796 000	8 483 000
Financial Costs	1 979 000	6 186 000	1 588 000	4 742 000
Financial Balance	−1 979 000	−6 186 000	208 000	3 741 000
Earnings Before Tax	−473 000	−8 800 000	678 000	5 149 000
Tax	−25 000	−743 000	−37 000	155 000
Net Income	−448 000	−8 057 000	715 000	4 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000 000	20 778 000	25 553 000	28 284 000
Total Current Assets	22 072 000	18 512 000	1 244 000	2 458 000
Total Assets	41 072 000	39 290 000	26 797 000	30 742 000
Total Retained Equity	−4 305 000	−3 857 000	4 200 000	5 086 000
Total Equity	−3 811 000	−3 363 000	4 694 000	5 580 000
Total Long-Term Debt	27 494 000	27 536 000	20 944 000	22 973 000
Total Current Debt	17 389 000	15 116 000	1 159 000	2 189 000
Total Equity and Debt	41 072 000	39 290 000	26 797 000	30 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000 000	−1 000 000	1 000 000	4 050 000
Other Income	943 000	670 000	491 000	711 000
Revenue	14 943 000	−330 000	1 491 000	4 761 000
Cost of Goods Sold	11 213 000	0	50 000	1 585 000
Salary Costs	863 000	153 000	0	−14 000
Depreciation	14 000	6 000	4 000	14 000
Impairment	0	0	0	0
Expenditure	13 438 000	2 284 000	1 022 000	3 352 000
Operating Profit	1 505 000	−2 614 000	470 000	1 409 000
Financial Income	0	0	1 796 000	8 483 000
Financial Costs	1 979 000	6 186 000	1 588 000	4 742 000
Financial Balance	−1 979 000	−6 186 000	208 000	3 741 000
Dividends	0	0	1 600 000	2 100 000
Net Income	−448 000	−8 057 000	715 000	4 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	807 000	782 000	39 000	40 000
Real Eastate	7 354 000	9 281 000	9 541 000	9 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	0	4 000
Total Tangible Assets	7 354 000	9 295 000	9 541 000	9 545 000
Total Fiancial Fixed Assets	10 840 000	10 701 000	15 972 000	18 699 000
Total Fixed Assets	19 000 000	20 778 000	25 553 000	28 284 000
Stock	6 408 000	6 408 000	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	17 000	20 000	414 000
Total Current Assets	22 072 000	18 512 000	1 244 000	2 458 000
Total Assets	41 072 000	39 290 000	26 797 000	30 742 000
Total Equity	−3 811 000	−3 363 000	4 694 000	5 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 494 000	27 536 000	20 944 000	22 973 000
Creditors	758 000	876 000	172 000	269 000
Unpaid Taxes	290 000	50 000	0	447 000
Dividends	0	0	1 600 000	2 100 000
Other Current Debt	16 342 000	14 191 000	830 000	1 317 000
Total Current Debt	17 389 000	15 116 000	1 159 000	2 189 000
Total Equity and Debt	41 072 000	39 290 000	26 797 000	30 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	239,58 %	15,23 %	89,5 %
Debt-to-Equity Ratio	−7,21	−8,19	4,46	4,12
Operating Profit Margin	10,07 %	792,12 %	31,52 %	29,59 %
Current Ratio	1,27	1,22	1,07	1,12
Quick Ratio	2,01	2,13	1,07	1,12
Equity Ratio	−0,09	−0,09	0,18	0,18
Gross Profit Margin	24,96 %	100 %	96,65 %	66,71 %