SOLE SHIPPING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

32,42 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 000	3 508 000	5 411 000
Net Income	2 129 000	1 872 000	5 257 000	4 606 000
Total Assets	31 418 000	26 225 000	45 882 000	47 949 000
Total Equity	6 566 000	26 216 000	42 503 000	38 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 000	3 508 000	5 411 000
Expenditure	230 000	1 545 000	5 521 000	4 507 000
Operating Profit	−230 000	−1 504 000	−2 012 000	903 000
Financial Income	2 380 000	3 650 000	7 756 000	4 051 000
Financial Costs	21 000	274 000	18 000	77 000
Financial Balance	2 359 000	3 376 000	7 738 000	3 974 000
Earnings Before Tax	2 129 000	1 872 000	5 726 000	4 876 000
Tax	0	0	469 000	271 000
Net Income	2 129 000	1 872 000	5 257 000	4 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 197 000	25 886 000	42 130 000	40 926 000
Total Current Assets	25 221 000	339 000	3 752 000	7 023 000
Total Assets	31 418 000	26 225 000	45 882 000	47 949 000
Total Retained Equity	6 466 000	26 116 000	42 403 000	38 587 000
Total Equity	6 566 000	26 216 000	42 503 000	38 687 000
Total Long-Term Debt	0	0	0	1 543 000
Total Current Debt	24 852 000	10 000	3 380 000	7 719 000
Total Equity and Debt	31 418 000	26 225 000	45 882 000	47 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	3 508 000	5 411 000
Other Income	0	0	0	0
Revenue	0	42 000	3 508 000	5 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−33 000	669 000	3 754 000	3 130 000
Depreciation	16 000	50 000	50 000	43 000
Impairment	0	0	0	0
Expenditure	230 000	1 545 000	5 521 000	4 507 000
Operating Profit	−230 000	−1 504 000	−2 012 000	903 000
Financial Income	2 380 000	3 650 000	7 756 000	4 051 000
Financial Costs	21 000	274 000	18 000	77 000
Financial Balance	2 359 000	3 376 000	7 738 000	3 974 000
Dividends	24 800 000	18 284 000	0	0
Net Income	2 129 000	1 872 000	5 257 000	4 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	469 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	66 000	170 000
Total Tangible Assets	0	16 000	66 000	170 000
Total Fiancial Fixed Assets	6 197 000	25 870 000	42 064 000	40 287 000
Total Fixed Assets	6 197 000	25 886 000	42 130 000	40 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 917 000	40 000	3 198 000	3 269 000
Total Current Assets	25 221 000	339 000	3 752 000	7 023 000
Total Assets	31 418 000	26 225 000	45 882 000	47 949 000
Total Equity	6 566 000	26 216 000	42 503 000	38 687 000
Short-Term Group Debt	4 000	0	644 000	6 128 000
Total Long-Term Debt	0	0	0	1 543 000
Creditors	38 000	0	79 000	226 000
Unpaid Taxes	0	0	284 000	280 000
Dividends	24 800 000	18 284 000	0	0
Other Current Debt	9 000	9 000	2 372 000	1 085 000
Total Current Debt	24 852 000	10 000	3 380 000	7 719 000
Total Equity and Debt	31 418 000	26 225 000	45 882 000	47 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	7,14 %	12,37 %	11,91 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	−3 580,95 %	−57,35 %	16,69 %
Current Ratio	1,01	33,9	1,11	0,91
Quick Ratio	1,01	33,9	1,11	0,91
Equity Ratio	0,21	1	0,93	0,81
Gross Profit Margin	-	100 %	100 %	100 %