SOLSLETTEN AS

1394 NESBRU

Finances

Return on Equity

10,82 %

Current Ratio

12,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	111 000	130 000	125 000
Net Income	2 013 000	3 170 000	1 048 000	326 000
Total Assets	20 040 000	18 579 000	18 607 000	17 536 000
Total Equity	18 602 000	17 389 000	16 519 000	17 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	111 000	130 000	125 000
Expenditure	66 000	65 000	66 000	68 000
Operating Profit	78 000	46 000	64 000	57 000
Financial Income	3 707 000	3 520 000	1 917 000	335 000
Financial Costs	1 256 000	6 000	844 000	0
Financial Balance	2 451 000	3 514 000	1 073 000	335 000
Earnings Before Tax	2 529 000	3 560 000	1 137 000	391 000
Tax	516 000	390 000	88 000	66 000
Net Income	2 013 000	3 170 000	1 048 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 662 000	2 662 000	2 662 000	2 662 000
Total Current Assets	17 378 000	15 917 000	15 945 000	14 874 000
Total Assets	20 040 000	18 579 000	18 607 000	17 536 000
Total Retained Equity	18 517 000	17 304 000	16 434 000	17 386 000
Total Equity	18 602 000	17 389 000	16 519 000	17 471 000
Total Long-Term Debt	80 000	122 000	0	0
Total Current Debt	1 358 000	1 068 000	2 088 000	66 000
Total Equity and Debt	20 040 000	18 579 000	18 607 000	17 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	111 000	130 000	125 000
Revenue	144 000	111 000	130 000	125 000
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	66 000	65 000	66 000	68 000
Operating Profit	78 000	46 000	64 000	57 000
Financial Income	3 707 000	3 520 000	1 917 000	335 000
Financial Costs	1 256 000	6 000	844 000	0
Financial Balance	2 451 000	3 514 000	1 073 000	335 000
Dividends	800 000	2 300 000	2 000 000	600 000
Net Income	2 013 000	3 170 000	1 048 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 662 000	2 662 000	2 662 000	2 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 662 000	2 662 000	2 662 000	2 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 662 000	2 662 000	2 662 000	2 662 000
Stock	0	0	0	0
Total Investments	12 505 000	10 133 000	5 410 000	7 553 000
Cash, Bank	4 873 000	5 784 000	10 535 000	7 319 000
Total Current Assets	17 378 000	15 917 000	15 945 000	14 874 000
Total Assets	20 040 000	18 579 000	18 607 000	17 536 000
Total Equity	18 602 000	17 389 000	16 519 000	17 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	122 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	2 300 000	2 000 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	1 358 000	1 068 000	2 088 000	66 000
Total Equity and Debt	20 040 000	18 579 000	18 607 000	17 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	18,23 %	6,34 %	1,87 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	54,17 %	41,44 %	49,23 %	45,6 %
Current Ratio	12,8	14,9	7,64	225,36
Quick Ratio	12,8	14,9	7,64	225,36
Equity Ratio	0,93	0,94	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %