SOLSKINN INVESTERING AS

4044 HAFRSFJORD

Finances

Return on Equity

6,59 %

Current Ratio

378,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 828 000	6 971 000	435 000	2 253 000
Total Assets	73 987 000	69 231 000	87 087 000	59 567 000
Total Equity	73 216 000	68 388 000	86 418 000	58 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	448 000	431 000	467 000	419 000
Operating Profit	−448 000	−431 000	−467 000	−420 000
Financial Income	8 363 000	11 059 000	2 863 000	6 405 000
Financial Costs	2 715 000	3 052 000	2 334 000	2 689 000
Financial Balance	5 648 000	8 007 000	529 000	3 716 000
Earnings Before Tax	5 201 000	7 576 000	62 000	3 296 000
Tax	372 000	605 000	−373 000	1 043 000
Net Income	4 828 000	6 971 000	435 000	2 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 347 000	31 561 000	19 965 000	10 132 000
Total Current Assets	44 640 000	37 670 000	67 121 000	49 434 000
Total Assets	73 987 000	69 231 000	87 087 000	59 567 000
Total Retained Equity	49 501 000	44 673 000	37 703 000	6 082 000
Total Equity	73 216 000	68 388 000	86 418 000	58 418 000
Total Long-Term Debt	653 000	280 000	134 000	970 000
Total Current Debt	118 000	563 000	535 000	178 000
Total Equity and Debt	73 987 000	69 231 000	87 087 000	59 567 000

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	86 000	71 000	71 000	71 000
Depreciation	24 000	24 000	24 000	26 000
Impairment	0	0	0	0
Expenditure	448 000	431 000	467 000	419 000
Operating Profit	−448 000	−431 000	−467 000	−420 000
Financial Income	8 363 000	11 059 000	2 863 000	6 405 000
Financial Costs	2 715 000	3 052 000	2 334 000	2 689 000
Financial Balance	5 648 000	8 007 000	529 000	3 716 000
Dividends	0	0	0	0
Net Income	4 828 000	6 971 000	435 000	2 253 000

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	55 000	79 000	102 000
Total Tangible Assets	32 000	55 000	79 000	102 000
Total Fiancial Fixed Assets	29 316 000	31 506 000	19 886 000	10 030 000
Total Fixed Assets	29 347 000	31 561 000	19 965 000	10 132 000
Stock	0	0	0	0
Total Investments	9 019 000	5 635 000	20 123 000	21 684 000
Cash, Bank	27 489 000	3 542 000	24 177 000	22 428 000
Total Current Assets	44 640 000	37 670 000	67 121 000	49 434 000
Total Assets	73 987 000	69 231 000	87 087 000	59 567 000
Total Equity	73 216 000	68 388 000	86 418 000	58 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	280 000	134 000	970 000
Creditors	32 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	71 000	71 000	71 000
Total Current Debt	118 000	563 000	535 000	178 000
Total Equity and Debt	73 987 000	69 231 000	87 087 000	59 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	10,19 %	0,5 %	3,86 %
Debt-to-Equity Ratio	0,01	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	378,31	66,91	125,46	277,72
Quick Ratio	378,31	66,91	125,46	277,72
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-

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