SOLSTAD-HOLDING AS

4950 RISØR

Finances

Return on Equity

342,91 %

Current Ratio

9,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	908 000	1 508 000	2 258 000
Net Income	23 287 000	585 000	1 082 000	1 910 000
Total Assets	7 024 000	10 094 000	11 493 000	12 472 000
Total Equity	6 791 000	704 000	5 119 000	4 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	908 000	1 508 000	2 258 000
Expenditure	43 000	16 000	11 000	11 000
Operating Profit	−35 000	892 000	1 497 000	2 247 000
Financial Income	23 625 000	138 000	184 000	83 000
Financial Costs	165 000	280 000	294 000	290 000
Financial Balance	23 460 000	−142 000	−110 000	−207 000
Earnings Before Tax	23 426 000	750 000	1 387 000	2 039 000
Tax	139 000	165 000	305 000	129 000
Net Income	23 287 000	585 000	1 082 000	1 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 807 000	4 724 000	8 199 000	9 817 000
Total Current Assets	2 217 000	5 370 000	3 294 000	2 656 000
Total Assets	7 024 000	10 094 000	11 493 000	12 472 000
Total Retained Equity	6 501 000	414 000	4 829 000	4 647 000
Total Equity	6 791 000	704 000	5 119 000	4 937 000
Total Long-Term Debt	0	5 311 000	6 068 000	6 780 000
Total Current Debt	233 000	4 079 000	305 000	756 000
Total Equity and Debt	7 024 000	10 094 000	11 493 000	12 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	908 000	1 508 000	2 258 000
Other Income	0	0	0	0
Revenue	8 000	908 000	1 508 000	2 258 000
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	43 000	16 000	11 000	11 000
Operating Profit	−35 000	892 000	1 497 000	2 247 000
Financial Income	23 625 000	138 000	184 000	83 000
Financial Costs	165 000	280 000	294 000	290 000
Financial Balance	23 460 000	−142 000	−110 000	−207 000
Dividends	17 200 000	5 000 000	899 000	685 000
Net Income	23 287 000	585 000	1 082 000	1 910 000

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	4 807 000	4 724 000	8 199 000	9 817 000
Total Fixed Assets	4 807 000	4 724 000	8 199 000	9 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 197 000	4 865 000	88 000	483 000
Total Current Assets	2 217 000	5 370 000	3 294 000	2 656 000
Total Assets	7 024 000	10 094 000	11 493 000	12 472 000
Total Equity	6 791 000	704 000	5 119 000	4 937 000
Short-Term Group Debt	0	0	0	63 000
Total Long-Term Debt	0	5 311 000	6 068 000	6 780 000
Creditors	0	0	0	0
Unpaid Taxes	0	110 000	0	563 000
Dividends	17 200 000	5 000 000	899 000	685 000
Other Current Debt	94 000	3 804 000	0	1 000
Total Current Debt	233 000	4 079 000	305 000	756 000
Total Equity and Debt	7 024 000	10 094 000	11 493 000	12 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,91 %	83,1 %	21,14 %	38,69 %
Debt-to-Equity Ratio	0	7,54	1,19	1,37
Operating Profit Margin	−437,5 %	98,24 %	99,27 %	99,51 %
Current Ratio	9,52	1,32	10,8	3,51
Quick Ratio	9,52	1,32	10,8	3,51
Equity Ratio	0,97	0,07	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %