SOLVEIG OG BROR AS

2016 FROGNER

Finances

Return on Equity

3,78 %

Current Ratio

194,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 340 000	8 845 000	9 281 000	2 105 000
Total Assets	35 603 000	34 693 000	27 981 000	18 187 000
Total Equity	35 446 000	34 606 000	27 260 000	17 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	48 000	23 000	22 000
Operating Profit	−40 000	−48 000	−23 000	−22 000
Financial Income	4 919 000	9 093 000	9 920 000	2 183 000
Financial Costs	3 484 000	179 000	79 000	31 000
Financial Balance	1 435 000	8 914 000	9 841 000	2 152 000
Earnings Before Tax	1 395 000	8 867 000	9 818 000	2 129 000
Tax	55 000	21 000	537 000	24 000
Net Income	1 340 000	8 845 000	9 281 000	2 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 041 000	6 732 000	7 254 000	7 198 000
Total Current Assets	30 562 000	27 962 000	20 727 000	10 989 000
Total Assets	35 603 000	34 693 000	27 981 000	18 187 000
Total Retained Equity	34 728 000	33 888 000	26 543 000	17 261 000
Total Equity	35 446 000	34 606 000	27 260 000	17 979 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	157 000	86 000	717 000	207 000
Total Equity and Debt	35 603 000	34 693 000	27 981 000	18 187 000

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	40 000	48 000	23 000	22 000
Operating Profit	−40 000	−48 000	−23 000	−22 000
Financial Income	4 919 000	9 093 000	9 920 000	2 183 000
Financial Costs	3 484 000	179 000	79 000	31 000
Financial Balance	1 435 000	8 914 000	9 841 000	2 152 000
Dividends	0	0	0	0
Net Income	1 340 000	8 845 000	9 281 000	2 105 000

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	5 041 000	6 732 000	7 254 000	7 198 000
Total Fixed Assets	5 041 000	6 732 000	7 254 000	7 198 000
Stock	0	0	0	0
Total Investments	25 083 000	26 869 000	12 421 000	7 686 000
Cash, Bank	5 328 000	942 000	2 331 000	3 302 000
Total Current Assets	30 562 000	27 962 000	20 727 000	10 989 000
Total Assets	35 603 000	34 693 000	27 981 000	18 187 000
Total Equity	35 446 000	34 606 000	27 260 000	17 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	63 000	183 000	183 000
Total Current Debt	157 000	86 000	717 000	207 000
Total Equity and Debt	35 603 000	34 693 000	27 981 000	18 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	25,56 %	34,05 %	11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	194,66	325,14	28,91	53,09
Quick Ratio	194,66	325,14	28,91	53,09
Equity Ratio	1	1	0,97	0,99
Gross Profit Margin	-	-	-	-