SOLEM HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

−0,27 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−6 000	736 000	4 000
Total Assets	7 158 000	7 181 000	7 919 000	7 181 000
Total Equity	6 790 000	6 878 000	7 184 000	6 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	18 000	36 000	30 000
Operating Profit	−35 000	−18 000	−36 000	−30 000
Financial Income	18 000	12 000	773 000	34 000
Financial Costs	0	0	0	0
Financial Balance	18 000	12 000	773 000	34 000
Earnings Before Tax	−18 000	−6 000	736 000	4 000
Tax	0	0	0	0
Net Income	−18 000	−6 000	736 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 104 000	5 104 000	5 104 000	5 104 000
Total Current Assets	2 054 000	2 077 000	2 815 000	2 077 000
Total Assets	7 158 000	7 181 000	7 919 000	7 181 000
Total Retained Equity	1 695 000	1 784 000	2 090 000	1 467 000
Total Equity	6 790 000	6 878 000	7 184 000	6 562 000
Total Long-Term Debt	0	0	724 000	550 000
Total Current Debt	369 000	303 000	11 000	70 000
Total Equity and Debt	7 158 000	7 181 000	7 919 000	7 181 000

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	35 000	18 000	36 000	30 000
Operating Profit	−35 000	−18 000	−36 000	−30 000
Financial Income	18 000	12 000	773 000	34 000
Financial Costs	0	0	0	0
Financial Balance	18 000	12 000	773 000	34 000
Dividends	71 000	0	0	60 000
Net Income	−18 000	−6 000	736 000	4 000

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	5 104 000	5 104 000	5 104 000	5 104 000
Total Fixed Assets	5 104 000	5 104 000	5 104 000	5 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 054 000	2 070 000	2 063 000	2 077 000
Total Current Assets	2 054 000	2 077 000	2 815 000	2 077 000
Total Assets	7 158 000	7 181 000	7 919 000	7 181 000
Total Equity	6 790 000	6 878 000	7 184 000	6 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	724 000	550 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	71 000	0	0	60 000
Other Current Debt	298 000	303 000	5 000	10 000
Total Current Debt	369 000	303 000	11 000	70 000
Total Equity and Debt	7 158 000	7 181 000	7 919 000	7 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−0,09 %	10,24 %	0,06 %
Debt-to-Equity Ratio	0	0	0,1	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	5,57	6,85	255,91	29,67
Quick Ratio	5,57	6,85	255,91	29,67
Equity Ratio	0,95	0,96	0,91	0,91
Gross Profit Margin	-	-	-	-