SOLID INVEST AS

4121 TAU

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

203,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	47 000	0
Net Income	44 000	47 000	279 000	83 000
Total Assets	4 714 000	4 660 000	4 611 000	4 333 000
Total Equity	4 702 000	4 658 000	4 611 000	4 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	47 000	0
Expenditure	38 000	36 000	43 000	37 000
Operating Profit	40 000	42 000	4 000	−37 000
Financial Income	16 000	7 000	275 000	119 000
Financial Costs	0	0	0	0
Financial Balance	16 000	7 000	275 000	119 000
Earnings Before Tax	56 000	49 000	279 000	83 000
Tax	12 000	2 000	0	0
Net Income	44 000	47 000	279 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 268 000	2 268 000	2 268 000	3 001 000
Total Current Assets	2 446 000	2 392 000	2 343 000	1 331 000
Total Assets	4 714 000	4 660 000	4 611 000	4 333 000
Total Retained Equity	3 327 000	3 283 000	3 236 000	2 958 000
Total Equity	4 702 000	4 658 000	4 611 000	4 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	2 000	0	0
Total Equity and Debt	4 714 000	4 660 000	4 611 000	4 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	78 000	47 000	0
Revenue	78 000	78 000	47 000	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	38 000	36 000	43 000	37 000
Operating Profit	40 000	42 000	4 000	−37 000
Financial Income	16 000	7 000	275 000	119 000
Financial Costs	0	0	0	0
Financial Balance	16 000	7 000	275 000	119 000
Dividends	0	0	0	0
Net Income	44 000	47 000	279 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 268 000	2 268 000	2 268 000	2 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 268 000	2 268 000	2 268 000	2 268 000
Total Fiancial Fixed Assets	0	0	0	733 000
Total Fixed Assets	2 268 000	2 268 000	2 268 000	3 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 446 000	2 392 000	2 343 000	1 225 000
Total Current Assets	2 446 000	2 392 000	2 343 000	1 331 000
Total Assets	4 714 000	4 660 000	4 611 000	4 333 000
Total Equity	4 702 000	4 658 000	4 611 000	4 333 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	2 000	0	0
Total Equity and Debt	4 714 000	4 660 000	4 611 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	1,01 %	6,05 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,28 %	53,85 %	8,51 %	-
Current Ratio	203,83	1 196	-	-
Quick Ratio	203,83	1 196	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-