ESKIL SOLA HOLDING AS

4051 SOLA

Finances

Return on Equity

−3,74 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−467 000	158 000	313 000	−372 000
Total Assets	12 960 000	13 703 000	13 980 000	14 285 000
Total Equity	12 481 000	12 948 000	10 690 000	11 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	66 000	61 000	29 000
Operating Profit	−86 000	−66 000	−61 000	−29 000
Financial Income	250 000	250 000	784 000	235 000
Financial Costs	631 000	26 000	410 000	577 000
Financial Balance	−381 000	224 000	374 000	−342 000
Earnings Before Tax	−467 000	158 000	313 000	−372 000
Tax	0	0	0	0
Net Income	−467 000	158 000	313 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 840 000	13 440 000	13 440 000	13 745 000
Total Current Assets	120 000	263 000	540 000	541 000
Total Assets	12 960 000	13 703 000	13 980 000	14 285 000
Total Retained Equity	9 112 000	9 580 000	10 132 000	10 499 000
Total Equity	12 481 000	12 948 000	10 690 000	11 057 000
Total Long-Term Debt	450 000	450 000	450 000	450 000
Total Current Debt	29 000	305 000	2 840 000	2 778 000
Total Equity and Debt	12 960 000	13 703 000	13 980 000	14 285 000

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	86 000	66 000	61 000	29 000
Operating Profit	−86 000	−66 000	−61 000	−29 000
Financial Income	250 000	250 000	784 000	235 000
Financial Costs	631 000	26 000	410 000	577 000
Financial Balance	−381 000	224 000	374 000	−342 000
Dividends	0	300 000	680 000	0
Net Income	−467 000	158 000	313 000	−372 000

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	12 840 000	13 440 000	13 440 000	13 745 000
Total Fixed Assets	12 840 000	13 440 000	13 440 000	13 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	263 000	540 000	541 000
Total Current Assets	120 000	263 000	540 000	541 000
Total Assets	12 960 000	13 703 000	13 980 000	14 285 000
Total Equity	12 481 000	12 948 000	10 690 000	11 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	450 000	450 000
Creditors	5 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	680 000	0
Other Current Debt	25 000	4 000	2 840 000	2 776 000
Total Current Debt	29 000	305 000	2 840 000	2 778 000
Total Equity and Debt	12 960 000	13 703 000	13 980 000	14 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	1,22 %	2,93 %	−3,36 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	4,14	0,86	0,19	0,19
Quick Ratio	4,14	0,86	0,19	0,19
Equity Ratio	0,96	0,94	0,76	0,77
Gross Profit Margin	-	-	-	-