SOLEMOA AS

4608 KRISTIANSAND S

Finances

Return on Equity

11,4 %

Current Ratio

43,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Net Income	6 202 000	23 415 000	7 108 000	17 275 000
Total Assets	55 215 000	48 490 000	55 044 000	48 156 000
Total Equity	54 405 000	48 203 000	54 789 000	47 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Expenditure	70 000	0	22 000	53 000
Operating Profit	−70 000	0	78 000	−53 000
Financial Income	6 959 000	23 580 000	7 260 000	17 562 000
Financial Costs	416 000	0	1 000	−39 000
Financial Balance	6 543 000	23 580 000	7 259 000	17 601 000
Earnings Before Tax	6 474 000	23 580 000	7 336 000	17 548 000
Tax	272 000	165 000	228 000	273 000
Net Income	6 202 000	23 415 000	7 108 000	17 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 210 000	19 267 000	28 476 000	13 715 000
Total Current Assets	35 005 000	29 224 000	26 568 000	34 441 000
Total Assets	55 215 000	48 490 000	55 044 000	48 156 000
Total Retained Equity	53 291 000	47 089 000	53 674 000	46 767 000
Total Equity	54 405 000	48 203 000	54 789 000	47 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	810 000	287 000	255 000	275 000
Total Equity and Debt	55 215 000	48 490 000	55 044 000	48 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	0	0	0	0
Revenue	0	0	100 000	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	70 000	0	22 000	53 000
Operating Profit	−70 000	0	78 000	−53 000
Financial Income	6 959 000	23 580 000	7 260 000	17 562 000
Financial Costs	416 000	0	1 000	−39 000
Financial Balance	6 543 000	23 580 000	7 259 000	17 601 000
Dividends	0	0	0	0
Net Income	6 202 000	23 415 000	7 108 000	17 275 000

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	20 210 000	19 267 000	28 476 000	13 715 000
Total Fixed Assets	20 210 000	19 267 000	28 476 000	13 715 000
Stock	285 000	285 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 269 000	9 751 000	8 358 000	8 085 000
Total Current Assets	35 005 000	29 224 000	26 568 000	34 441 000
Total Assets	55 215 000	48 490 000	55 044 000	48 156 000
Total Equity	54 405 000	48 203 000	54 789 000	47 881 000
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	25 000	0
Dividends	0	0	0	0
Other Current Debt	538 000	122 000	2 000	2 000
Total Current Debt	810 000	287 000	255 000	275 000
Total Equity and Debt	55 215 000	48 490 000	55 044 000	48 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	48,58 %	12,97 %	36,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	78 %	-
Current Ratio	43,22	101,83	104,19	125,24
Quick Ratio	66,68	14 612	104,19	125,24
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	100 %	-