SOLØY INVEST AS

6037 EIDSNES

Finances

Return on Equity

9,27 %

Current Ratio

12,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 690 000	3 012 000	753 000	1 768 000
Total Assets	19 503 000	18 393 000	15 977 000	15 822 000
Total Equity	18 239 000	17 750 000	15 338 000	15 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	113 000	114 000	108 000
Operating Profit	−116 000	−113 000	−114 000	−108 000
Financial Income	1 867 000	3 168 000	927 000	1 897 000
Financial Costs	14 000	17 000	37 000	0
Financial Balance	1 853 000	3 151 000	890 000	1 897 000
Earnings Before Tax	1 738 000	3 038 000	775 000	1 789 000
Tax	48 000	26 000	22 000	20 000
Net Income	1 690 000	3 012 000	753 000	1 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 894 000	3 119 000	3 119 000	2 819 000
Total Current Assets	15 609 000	15 274 000	12 858 000	13 002 000
Total Assets	19 503 000	18 393 000	15 977 000	15 822 000
Total Retained Equity	15 894 000	15 405 000	12 993 000	12 840 000
Total Equity	18 239 000	17 750 000	15 338 000	15 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 264 000	644 000	639 000	637 000
Total Equity and Debt	19 503 000	18 393 000	15 977 000	15 822 000

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	116 000	113 000	114 000	108 000
Operating Profit	−116 000	−113 000	−114 000	−108 000
Financial Income	1 867 000	3 168 000	927 000	1 897 000
Financial Costs	14 000	17 000	37 000	0
Financial Balance	1 853 000	3 151 000	890 000	1 897 000
Dividends	1 200 000	600 000	600 000	600 000
Net Income	1 690 000	3 012 000	753 000	1 768 000

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	3 894 000	3 119 000	3 119 000	2 819 000
Total Fixed Assets	3 894 000	3 119 000	3 119 000	2 819 000
Stock	0	0	0	0
Total Investments	9 694 000	10 043 000	8 126 000	8 056 000
Cash, Bank	5 580 000	5 066 000	3 944 000	4 671 000
Total Current Assets	15 609 000	15 274 000	12 858 000	13 002 000
Total Assets	19 503 000	18 393 000	15 977 000	15 822 000
Total Equity	18 239 000	17 750 000	15 338 000	15 185 000
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	1 200 000	600 000	600 000	600 000
Other Current Debt	1 216 000	617 000	616 000	616 000
Total Current Debt	1 264 000	644 000	639 000	637 000
Total Equity and Debt	19 503 000	18 393 000	15 977 000	15 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	16,97 %	4,91 %	11,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,35	23,72	20,12	20,41
Quick Ratio	12,35	23,72	20,12	20,41
Equity Ratio	0,94	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-