SOLEKLAR HOLDING AS

4009 STAVANGER

Finances

Return on Equity

22,67 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	14 000	109 000
Net Income	841 000	632 000	1 519 000	1 366 000
Total Assets	4 124 000	3 486 000	4 570 000	4 788 000
Total Equity	3 709 000	3 167 000	2 935 000	2 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	14 000	109 000
Expenditure	107 000	36 000	65 000	80 000
Operating Profit	−101 000	−36 000	−51 000	29 000
Financial Income	1 048 000	688 000	1 734 000	1 486 000
Financial Costs	0	0	1 000	15 000
Financial Balance	1 048 000	688 000	1 733 000	1 471 000
Earnings Before Tax	947 000	651 000	1 682 000	1 499 000
Tax	105 000	19 000	163 000	133 000
Net Income	841 000	632 000	1 519 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	2 771 000	2 771 000	2 786 000
Total Current Assets	1 353 000	716 000	1 799 000	2 002 000
Total Assets	4 124 000	3 486 000	4 570 000	4 788 000
Total Retained Equity	3 303 000	2 761 000	2 529 000	2 460 000
Total Equity	3 709 000	3 167 000	2 935 000	2 866 000
Total Long-Term Debt	0	0	772 000	1 772 000
Total Current Debt	415 000	319 000	863 000	150 000
Total Equity and Debt	4 124 000	3 486 000	4 570 000	4 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	14 000	109 000
Other Income	0	0	0	0
Revenue	6 000	0	14 000	109 000
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	107 000	36 000	65 000	80 000
Operating Profit	−101 000	−36 000	−51 000	29 000
Financial Income	1 048 000	688 000	1 734 000	1 486 000
Financial Costs	0	0	1 000	15 000
Financial Balance	1 048 000	688 000	1 733 000	1 471 000
Dividends	300 000	300 000	0	0
Net Income	841 000	632 000	1 519 000	1 366 000

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	2 771 000	2 771 000	2 771 000	2 786 000
Total Fixed Assets	2 771 000	2 771 000	2 771 000	2 786 000
Stock	0	0	0	0
Total Investments	366 000	215 000	104 000	60 000
Cash, Bank	31 000	13 000	411 000	445 000
Total Current Assets	1 353 000	716 000	1 799 000	2 002 000
Total Assets	4 124 000	3 486 000	4 570 000	4 788 000
Total Equity	3 709 000	3 167 000	2 935 000	2 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	772 000	1 772 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	17 000
Dividends	300 000	300 000	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	415 000	319 000	863 000	150 000
Total Equity and Debt	4 124 000	3 486 000	4 570 000	4 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	19,96 %	51,75 %	47,66 %
Debt-to-Equity Ratio	0	0	0,26	0,62
Operating Profit Margin	−1 683,33 %	-	−364,29 %	26,61 %
Current Ratio	3,26	2,24	2,08	13,35
Quick Ratio	3,26	2,24	2,08	13,35
Equity Ratio	0,9	0,91	0,64	0,6
Gross Profit Margin	100 %	-	100 %	100 %