SOLTVEDT HOLDING AS

3530 RØYSE

Finances

Return on Equity

0,84 %

Current Ratio

7,11

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	122 000	80 000	0
Net Income	60 000	127 000	47 000	134 000
Total Assets	8 639 000	8 622 000	9 778 000	9 362 000
Total Equity	7 132 000	7 672 000	8 145 000	8 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	122 000	80 000	0
Expenditure	106 000	88 000	77 000	11 000
Operating Profit	21 000	34 000	3 000	−11 000
Financial Income	108 000	145 000	86 000	182 000
Financial Costs	41 000	32 000	22 000	0
Financial Balance	67 000	113 000	64 000	182 000
Earnings Before Tax	88 000	147 000	68 000	171 000
Tax	28 000	20 000	20 000	38 000
Net Income	60 000	127 000	47 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 094 000	4 135 000	4 176 000	100 000
Total Current Assets	4 545 000	4 487 000	5 602 000	9 262 000
Total Assets	8 639 000	8 622 000	9 778 000	9 362 000
Total Retained Equity	6 880 000	7 420 000	7 893 000	8 446 000
Total Equity	7 132 000	7 672 000	8 145 000	8 697 000
Total Long-Term Debt	869 000	920 000	974 000	0
Total Current Debt	639 000	30 000	659 000	665 000
Total Equity and Debt	8 639 000	8 622 000	9 778 000	9 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	122 000	80 000	0
Revenue	127 000	122 000	80 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	24 000	0
Impairment	0	0	0	0
Expenditure	106 000	88 000	77 000	11 000
Operating Profit	21 000	34 000	3 000	−11 000
Financial Income	108 000	145 000	86 000	182 000
Financial Costs	41 000	32 000	22 000	0
Financial Balance	67 000	113 000	64 000	182 000
Dividends	600 000	0	600 000	600 000
Net Income	60 000	127 000	47 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 994 000	4 035 000	4 076 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 994 000	4 035 000	4 076 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	4 094 000	4 135 000	4 176 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 545 000	4 487 000	5 602 000	9 262 000
Total Current Assets	4 545 000	4 487 000	5 602 000	9 262 000
Total Assets	8 639 000	8 622 000	9 778 000	9 362 000
Total Equity	7 132 000	7 672 000	8 145 000	8 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	920 000	974 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	600 000	600 000
Other Current Debt	610 000	9 000	639 000	627 000
Total Current Debt	639 000	30 000	659 000	665 000
Total Equity and Debt	8 639 000	8 622 000	9 778 000	9 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	1,66 %	0,58 %	1,54 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0
Operating Profit Margin	16,54 %	27,87 %	3,75 %	-
Current Ratio	7,11	149,57	8,5	13,93
Quick Ratio	7,11	149,57	8,5	13,93
Equity Ratio	0,83	0,89	0,83	0,93
Gross Profit Margin	100 %	100 %	100 %	-