SOLENGEN HOLDING AS

3031 DRAMMEN

Finances

Return on Equity

41,38 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	0	0	0
Net Income	2 070 000	992 000	81 000	52 000
Total Assets	5 588 000	3 505 000	2 384 000	2 317 000
Total Equity	5 002 000	2 932 000	1 940 000	1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	0	0	0
Expenditure	36 000	14 000	12 000	14 000
Operating Profit	400 000	−14 000	−12 000	−14 000
Financial Income	1 603 000	90 000	97 000	75 000
Financial Costs	−67 000	−908 000	4 000	6 000
Financial Balance	1 670 000	998 000	93 000	69 000
Earnings Before Tax	2 070 000	984 000	81 000	55 000
Tax	0	−8 000	0	2 000
Net Income	2 070 000	992 000	81 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 229 000	3 263 000	2 149 000	2 208 000
Total Current Assets	359 000	242 000	235 000	109 000
Total Assets	5 588 000	3 505 000	2 384 000	2 317 000
Total Retained Equity	4 498 000	2 428 000	1 436 000	1 355 000
Total Equity	5 002 000	2 932 000	1 940 000	1 859 000
Total Long-Term Debt	438 000	431 000	429 000	425 000
Total Current Debt	148 000	142 000	14 000	32 000
Total Equity and Debt	5 588 000	3 505 000	2 384 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	436 000	0	0	0
Revenue	436 000	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	36 000	14 000	12 000	14 000
Operating Profit	400 000	−14 000	−12 000	−14 000
Financial Income	1 603 000	90 000	97 000	75 000
Financial Costs	−67 000	−908 000	4 000	6 000
Financial Balance	1 670 000	998 000	93 000	69 000
Dividends	0	0	0	0
Net Income	2 070 000	992 000	81 000	52 000

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	5 229 000	3 263 000	2 149 000	2 208 000
Total Fixed Assets	5 229 000	3 263 000	2 149 000	2 208 000
Stock	0	0	0	0
Total Investments	169 000	175 000	215 000	37 000
Cash, Bank	191 000	67 000	20 000	72 000
Total Current Assets	359 000	242 000	235 000	109 000
Total Assets	5 588 000	3 505 000	2 384 000	2 317 000
Total Equity	5 002 000	2 932 000	1 940 000	1 859 000
Short-Term Group Debt	75 000	142 000	0	0
Total Long-Term Debt	438 000	431 000	429 000	425 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	0	14 000	30 000
Total Current Debt	148 000	142 000	14 000	32 000
Total Equity and Debt	5 588 000	3 505 000	2 384 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,38 %	33,83 %	4,18 %	2,8 %
Debt-to-Equity Ratio	0,09	0,15	0,22	0,23
Operating Profit Margin	91,74 %	-	-	-
Current Ratio	2,43	1,7	16,79	3,41
Quick Ratio	2,43	1,7	16,79	3,41
Equity Ratio	0,9	0,84	0,81	0,8
Gross Profit Margin	100 %	-	-	-