SOLITAIR HOLDING AS

0279 OSLO

Finances

Return on Equity

34,1 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 092 000	163 000	29 366 000	300 000
Total Assets	64 510 000	49 655 000	59 924 000	63 115 000
Total Equity	58 919 000	48 827 000	59 664 000	56 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	34 000	28 000	26 000
Operating Profit	−37 000	−34 000	−28 000	−26 000
Financial Income	20 351 000	243 000	29 422 000	411 000
Financial Costs	0	0	0	0
Financial Balance	20 351 000	243 000	29 422 000	411 000
Earnings Before Tax	20 314 000	209 000	29 394 000	385 000
Tax	222 000	46 000	27 000	85 000
Net Income	20 092 000	163 000	29 366 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 023 000	28 023 000	28 023 000	33 790 000
Total Current Assets	36 487 000	21 632 000	31 901 000	29 325 000
Total Assets	64 510 000	49 655 000	59 924 000	63 115 000
Total Retained Equity	56 405 000	46 313 000	57 150 000	54 284 000
Total Equity	58 919 000	48 827 000	59 664 000	56 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 591 000	828 000	260 000	6 317 000
Total Equity and Debt	64 510 000	49 655 000	59 924 000	63 115 000

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	37 000	34 000	28 000	26 000
Operating Profit	−37 000	−34 000	−28 000	−26 000
Financial Income	20 351 000	243 000	29 422 000	411 000
Financial Costs	0	0	0	0
Financial Balance	20 351 000	243 000	29 422 000	411 000
Dividends	10 000 000	11 000 000	0	0
Net Income	20 092 000	163 000	29 366 000	300 000

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	28 023 000	28 023 000	28 023 000	33 790 000
Total Fixed Assets	28 023 000	28 023 000	28 023 000	33 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	3 031 000	8 161 000	61 000
Total Current Assets	36 487 000	21 632 000	31 901 000	29 325 000
Total Assets	64 510 000	49 655 000	59 924 000	63 115 000
Total Equity	58 919 000	48 827 000	59 664 000	56 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	11 000 000	0	0
Other Current Debt	5 269 000	683 000	233 000	6 233 000
Total Current Debt	5 591 000	828 000	260 000	6 317 000
Total Equity and Debt	64 510 000	49 655 000	59 924 000	63 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,1 %	0,33 %	49,22 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,53	26,13	122,7	4,64
Quick Ratio	6,53	26,13	122,7	4,64
Equity Ratio	0,91	0,98	1	0,9
Gross Profit Margin	-	-	-	-