SOLAVEIEN 68 SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

152,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	196 000	184 000	184 000
Net Income	59 000	63 000	22 000	14 000
Total Assets	337 000	283 000	216 000	196 000
Total Equity	335 000	276 000	213 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	196 000	184 000	184 000
Expenditure	145 000	139 000	169 000	178 000
Operating Profit	51 000	57 000	16 000	7 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	2 000
Earnings Before Tax	51 000	57 000	16 000	7 000
Tax	0	0	0	0
Net Income	59 000	63 000	22 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	38 000	44 000	50 000
Total Current Assets	305 000	245 000	172 000	146 000
Total Assets	337 000	283 000	216 000	196 000
Total Retained Equity	335 000	276 000	213 000	191 000
Total Equity	335 000	276 000	213 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	7 000	3 000	6 000
Total Equity and Debt	337 000	283 000	216 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	196 000	184 000	184 000
Revenue	196 000	196 000	184 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	20 000	17 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	145 000	139 000	169 000	178 000
Operating Profit	51 000	57 000	16 000	7 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	2 000
Dividends	0	0	0	0
Net Income	59 000	63 000	22 000	14 000

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	32 000	38 000	44 000	50 000
Total Tangible Assets	32 000	38 000	44 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	38 000	44 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	245 000	172 000	140 000
Total Current Assets	305 000	245 000	172 000	146 000
Total Assets	337 000	283 000	216 000	196 000
Total Equity	335 000	276 000	213 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	1 000	4 000
Total Current Debt	2 000	7 000	3 000	6 000
Total Equity and Debt	337 000	283 000	216 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	22,83 %	10,33 %	7,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,02 %	29,08 %	8,7 %	3,8 %
Current Ratio	152,5	35	57,33	24,33
Quick Ratio	152,5	35	57,33	24,33
Equity Ratio	0,99	0,98	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %