SM SOLAND AS

4329 SANDNES

Finances

Return on Equity

1,83 %

Current Ratio

2 864,67

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	63 000	0	0
Net Income	141 000	631 000	832 000	1 384 000
Total Assets	12 411 000	12 331 000	11 812 000	9 920 000
Total Equity	7 721 000	7 581 000	6 950 000	6 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	63 000	0	0
Expenditure	14 000	23 000	21 000	10 000
Operating Profit	11 000	40 000	−21 000	−10 000
Financial Income	130 000	591 000	1 041 000	1 488 000
Financial Costs	0	0	188 000	94 000
Financial Balance	130 000	591 000	853 000	1 394 000
Earnings Before Tax	141 000	631 000	832 000	1 384 000
Tax	0	0	0	0
Net Income	141 000	631 000	832 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 817 000	3 289 000	222 000	3 351 000
Total Current Assets	8 594 000	9 043 000	11 590 000	6 569 000
Total Assets	12 411 000	12 331 000	11 812 000	9 920 000
Total Retained Equity	7 691 000	7 551 000	6 920 000	6 088 000
Total Equity	7 721 000	7 581 000	6 950 000	6 118 000
Total Long-Term Debt	4 687 000	4 747 000	4 863 000	3 507 000
Total Current Debt	3 000	4 000	0	295 000
Total Equity and Debt	12 411 000	12 331 000	11 812 000	9 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	63 000	0	0
Other Income	0	0	0	0
Revenue	25 000	63 000	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	14 000	23 000	21 000	10 000
Operating Profit	11 000	40 000	−21 000	−10 000
Financial Income	130 000	591 000	1 041 000	1 488 000
Financial Costs	0	0	188 000	94 000
Financial Balance	130 000	591 000	853 000	1 394 000
Dividends	0	0	0	0
Net Income	141 000	631 000	832 000	1 384 000

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	3 817 000	3 289 000	222 000	3 351 000
Total Fixed Assets	3 817 000	3 289 000	222 000	3 351 000
Stock	0	0	0	0
Total Investments	8 446 000	8 446 000	4 878 000	5 546 000
Cash, Bank	18 000	569 000	6 712 000	39 000
Total Current Assets	8 594 000	9 043 000	11 590 000	6 569 000
Total Assets	12 411 000	12 331 000	11 812 000	9 920 000
Total Equity	7 721 000	7 581 000	6 950 000	6 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 687 000	4 747 000	4 863 000	3 507 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	295 000
Total Current Debt	3 000	4 000	0	295 000
Total Equity and Debt	12 411 000	12 331 000	11 812 000	9 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	8,32 %	11,97 %	22,62 %
Debt-to-Equity Ratio	0,61	0,63	0,7	0,57
Operating Profit Margin	44 %	63,49 %	-	-
Current Ratio	2 864,67	2 260,75	-	22,27
Quick Ratio	2 864,67	2 260,75	-	22,27
Equity Ratio	0,62	0,61	0,59	0,62
Gross Profit Margin	100 %	100 %	-	-