SOLTUN HOLDING AS

5939 SLETTA

Finances

Return on Equity

5,27 %

Current Ratio

118,53

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	75 000	−370 000	795 000	−25 000
Total Assets	2 436 000	1 971 000	2 712 000	1 881 000
Total Equity	1 424 000	1 349 000	1 719 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	99 000	30 000	23 000
Operating Profit	−49 000	−99 000	−30 000	−23 000
Financial Income	295 000	29 000	830 000	6 000
Financial Costs	172 000	299 000	6 000	8 000
Financial Balance	123 000	−270 000	824 000	−2 000
Earnings Before Tax	75 000	−370 000	795 000	−25 000
Tax	0	0	0	0
Net Income	75 000	−370 000	795 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	813 000	1 113 000	1 113 000
Total Current Assets	1 778 000	1 157 000	1 598 000	768 000
Total Assets	2 436 000	1 971 000	2 712 000	1 881 000
Total Retained Equity	772 000	697 000	1 067 000	648 000
Total Equity	1 424 000	1 349 000	1 719 000	1 300 000
Total Long-Term Debt	997 000	622 000	614 000	573 000
Total Current Debt	15 000	0	379 000	8 000
Total Equity and Debt	2 436 000	1 971 000	2 712 000	1 881 000

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	49 000	99 000	30 000	23 000
Operating Profit	−49 000	−99 000	−30 000	−23 000
Financial Income	295 000	29 000	830 000	6 000
Financial Costs	172 000	299 000	6 000	8 000
Financial Balance	123 000	−270 000	824 000	−2 000
Dividends	0	0	376 000	0
Net Income	75 000	−370 000	795 000	−25 000

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	658 000	813 000	1 113 000	1 113 000
Total Fixed Assets	658 000	813 000	1 113 000	1 113 000
Stock	0	0	0	0
Total Investments	1 401 000	1 137 000	1 209 000	754 000
Cash, Bank	377 000	6 000	0	0
Total Current Assets	1 778 000	1 157 000	1 598 000	768 000
Total Assets	2 436 000	1 971 000	2 712 000	1 881 000
Total Equity	1 424 000	1 349 000	1 719 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	622 000	614 000	573 000
Creditors	15 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	376 000	0
Other Current Debt	0	0	376 000	8 000
Total Current Debt	15 000	0	379 000	8 000
Total Equity and Debt	2 436 000	1 971 000	2 712 000	1 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	−27,43 %	46,25 %	−1,92 %
Debt-to-Equity Ratio	0,7	0,46	0,36	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	118,53	-	4,22	96
Quick Ratio	118,53	-	4,22	96
Equity Ratio	0,58	0,68	0,63	0,69
Gross Profit Margin	-	-	-	-