SOLEGLAD AS

4012 STAVANGER

Finances

Return on Equity

4,02 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	505 000	1 035 000	710 000	719 000
Total Assets	14 918 000	14 905 000	13 503 000	12 677 000
Total Equity	12 549 000	12 074 000	11 049 000	10 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	13 000	11 000
Operating Profit	−17 000	−12 000	−13 000	−11 000
Financial Income	703 000	1 116 000	739 000	1 017 000
Financial Costs	134 000	13 000	17 000	287 000
Financial Balance	569 000	1 103 000	722 000	730 000
Earnings Before Tax	552 000	1 091 000	710 000	719 000
Tax	47 000	56 000	0	0
Net Income	505 000	1 035 000	710 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 183 000	7 980 000	7 223 000	5 981 000
Total Current Assets	6 735 000	6 924 000	6 281 000	6 696 000
Total Assets	14 918 000	14 905 000	13 503 000	12 677 000
Total Retained Equity	11 059 000	10 584 000	9 559 000	8 859 000
Total Equity	12 549 000	12 074 000	11 049 000	10 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 369 000	2 830 000	2 454 000	2 328 000
Total Equity and Debt	14 918 000	14 905 000	13 503 000	12 677 000

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	17 000	12 000	13 000	11 000
Operating Profit	−17 000	−12 000	−13 000	−11 000
Financial Income	703 000	1 116 000	739 000	1 017 000
Financial Costs	134 000	13 000	17 000	287 000
Financial Balance	569 000	1 103 000	722 000	730 000
Dividends	30 000	10 000	10 000	15 000
Net Income	505 000	1 035 000	710 000	719 000

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	8 183 000	7 980 000	7 223 000	5 981 000
Total Fixed Assets	8 183 000	7 980 000	7 223 000	5 981 000
Stock	0	0	0	0
Total Investments	6 546 000	6 499 000	6 125 000	6 647 000
Cash, Bank	22 000	418 000	18 000	42 000
Total Current Assets	6 735 000	6 924 000	6 281 000	6 696 000
Total Assets	14 918 000	14 905 000	13 503 000	12 677 000
Total Equity	12 549 000	12 074 000	11 049 000	10 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	10 000	10 000	15 000
Other Current Debt	2 292 000	2 765 000	2 444 000	2 313 000
Total Current Debt	2 369 000	2 830 000	2 454 000	2 328 000
Total Equity and Debt	14 918 000	14 905 000	13 503 000	12 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	8,57 %	6,43 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,84	2,45	2,56	2,88
Quick Ratio	2,84	2,45	2,56	2,88
Equity Ratio	0,84	0,81	0,82	0,82
Gross Profit Margin	-	-	-	-