SOLINN AS

6012 ÅLESUND

Finances

Return on Equity

1,03 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	844 000	282 000	284 000
Net Income	127 000	1 913 000	529 000	1 376 000
Total Assets	16 756 000	17 561 000	15 681 000	15 907 000
Total Equity	12 277 000	13 110 000	13 087 000	13 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	844 000	282 000	284 000
Expenditure	644 000	575 000	585 000	690 000
Operating Profit	−316 000	269 000	−303 000	−406 000
Financial Income	1 581 000	1 796 000	1 496 000	2 432 000
Financial Costs	1 138 000	152 000	664 000	650 000
Financial Balance	443 000	1 644 000	832 000	1 782 000
Earnings Before Tax	127 000	1 913 000	529 000	1 376 000
Tax	0	0	0	0
Net Income	127 000	1 913 000	529 000	1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 540 000	9 148 000	7 797 000	12 604 000
Total Current Assets	216 000	8 413 000	7 883 000	3 302 000
Total Assets	16 756 000	17 561 000	15 681 000	15 907 000
Total Retained Equity	6 469 000	7 302 000	6 689 000	6 960 000
Total Equity	12 277 000	13 110 000	13 087 000	13 358 000
Total Long-Term Debt	3 531 000	3 608 000	1 756 000	1 701 000
Total Current Debt	948 000	843 000	838 000	848 000
Total Equity and Debt	16 756 000	17 561 000	15 681 000	15 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	844 000	282 000	284 000
Revenue	328 000	844 000	282 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	0	0	0
Depreciation	350 000	303 000	341 000	342 000
Impairment	0	0	0	0
Expenditure	644 000	575 000	585 000	690 000
Operating Profit	−316 000	269 000	−303 000	−406 000
Financial Income	1 581 000	1 796 000	1 496 000	2 432 000
Financial Costs	1 138 000	152 000	664 000	650 000
Financial Balance	443 000	1 644 000	832 000	1 782 000
Dividends	960 000	1 300 000	800 000	800 000
Net Income	127 000	1 913 000	529 000	1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 260 000	7 320 000	5 941 000	6 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	45 000	73 000	113 000
Total Tangible Assets	10 296 000	7 365 000	6 014 000	6 355 000
Total Fiancial Fixed Assets	6 244 000	1 783 000	1 783 000	6 249 000
Total Fixed Assets	16 540 000	9 148 000	7 797 000	12 604 000
Stock	0	0	0	0
Total Investments	0	7 979 000	7 293 000	2 566 000
Cash, Bank	190 000	367 000	554 000	715 000
Total Current Assets	216 000	8 413 000	7 883 000	3 302 000
Total Assets	16 756 000	17 561 000	15 681 000	15 907 000
Total Equity	12 277 000	13 110 000	13 087 000	13 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 531 000	3 608 000	1 756 000	1 701 000
Creditors	1 000	4 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	960 000	1 300 000	800 000	800 000
Other Current Debt	47 000	39 000	36 000	40 000
Total Current Debt	948 000	843 000	838 000	848 000
Total Equity and Debt	16 756 000	17 561 000	15 681 000	15 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	14,59 %	4,04 %	10,3 %
Debt-to-Equity Ratio	0,29	0,28	0,13	0,13
Operating Profit Margin	−96,34 %	31,87 %	−107,45 %	−142,96 %
Current Ratio	0,23	9,98	9,41	3,89
Quick Ratio	0,23	9,98	9,41	3,89
Equity Ratio	0,73	0,75	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %