SOLNES FISKEBÅT HOLDING AS

9300 FINNSNES

Finances

Return on Equity

2,42 %

Current Ratio

32,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	95 000	315 000	0
Net Income	308 000	136 000	1 301 000	−204 000
Total Assets	12 870 000	12 920 000	13 370 000	12 059 000
Total Equity	12 720 000	12 762 000	12 626 000	12 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	95 000	315 000	0
Expenditure	55 000	50 000	242 000	264 000
Operating Profit	−54 000	46 000	73 000	−264 000
Financial Income	393 000	129 000	1 247 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	393 000	129 000	1 246 000	2 000
Earnings Before Tax	338 000	174 000	1 319 000	−262 000
Tax	30 000	38 000	18 000	−58 000
Net Income	308 000	136 000	1 301 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 247 000	7 316 000	98 000	9 079 000
Total Current Assets	3 624 000	5 604 000	13 272 000	2 980 000
Total Assets	12 870 000	12 920 000	13 370 000	12 059 000
Total Retained Equity	12 620 000	12 662 000	12 526 000	11 925 000
Total Equity	12 720 000	12 762 000	12 626 000	12 025 000
Total Long-Term Debt	38 000	26 000	34 000	23 000
Total Current Debt	113 000	131 000	710 000	11 000
Total Equity and Debt	12 870 000	12 920 000	13 370 000	12 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	95 000	315 000	0
Revenue	0	95 000	315 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	33 000	49 000
Impairment	0	0	0	0
Expenditure	55 000	50 000	242 000	264 000
Operating Profit	−54 000	46 000	73 000	−264 000
Financial Income	393 000	129 000	1 247 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	393 000	129 000	1 246 000	2 000
Dividends	0	0	700 000	0
Net Income	308 000	136 000	1 301 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	33 000	22 000
Total Tangible Assets	9 000	16 000	33 000	959 000
Total Fiancial Fixed Assets	9 238 000	7 300 000	65 000	8 110 000
Total Fixed Assets	9 247 000	7 316 000	98 000	9 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 440 000	5 484 000	12 541 000	1 988 000
Total Current Assets	3 624 000	5 604 000	13 272 000	2 980 000
Total Assets	12 870 000	12 920 000	13 370 000	12 059 000
Total Equity	12 720 000	12 762 000	12 626 000	12 025 000
Short-Term Group Debt	58 000	0	0	0
Total Long-Term Debt	38 000	26 000	34 000	23 000
Creditors	18 000	30 000	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	700 000	0
Other Current Debt	0	55 000	3 000	0
Total Current Debt	113 000	131 000	710 000	11 000
Total Equity and Debt	12 870 000	12 920 000	13 370 000	12 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	1,07 %	10,3 %	−1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	48,42 %	23,17 %	-
Current Ratio	32,07	42,78	18,69	270,91
Quick Ratio	32,07	42,78	18,69	270,91
Equity Ratio	0,99	0,99	0,94	1
Gross Profit Margin	-	100 %	100 %	-