SOLAGULE INVEST AS

8003 BODØ

Finances

Return on Equity

37,25 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Net Income	238 000	57 000	−16 000	258 000
Total Assets	1 041 000	1 553 000	2 244 000	2 688 000
Total Equity	639 000	800 000	1 944 000	2 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Expenditure	3 000	3 000	5 000	6 000
Operating Profit	−3 000	−3 000	−5 000	43 000
Financial Income	361 000	455 000	89 000	224 000
Financial Costs	117 000	393 000	100 000	0
Financial Balance	244 000	62 000	−11 000	224 000
Earnings Before Tax	241 000	60 000	−16 000	267 000
Tax	3 000	3 000	0	9 000
Net Income	238 000	57 000	−16 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	1 392 000	2 216 000	2 167 000
Total Current Assets	684 000	161 000	27 000	521 000
Total Assets	1 041 000	1 553 000	2 244 000	2 688 000
Total Retained Equity	470 000	632 000	1 775 000	2 091 000
Total Equity	639 000	800 000	1 944 000	2 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	753 000	300 000	429 000
Total Equity and Debt	1 041 000	1 553 000	2 244 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	49 000
Other Income	0	0	0	0
Revenue	0	0	0	49 000
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	3 000	3 000	5 000	6 000
Operating Profit	−3 000	−3 000	−5 000	43 000
Financial Income	361 000	455 000	89 000	224 000
Financial Costs	117 000	393 000	100 000	0
Financial Balance	244 000	62 000	−11 000	224 000
Dividends	400 000	1 200 000	300 000	350 000
Net Income	238 000	57 000	−16 000	258 000

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	358 000	1 392 000	2 216 000	2 167 000
Total Fixed Assets	358 000	1 392 000	2 216 000	2 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	161 000	27 000	14 000
Total Current Assets	684 000	161 000	27 000	521 000
Total Assets	1 041 000	1 553 000	2 244 000	2 688 000
Total Equity	639 000	800 000	1 944 000	2 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 200 000	300 000	350 000
Other Current Debt	0	0	0	70 000
Total Current Debt	403 000	753 000	300 000	429 000
Total Equity and Debt	1 041 000	1 553 000	2 244 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,25 %	7,13 %	−0,82 %	11,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	87,76 %
Current Ratio	1,7	0,21	0,09	1,21
Quick Ratio	1,7	0,21	0,09	1,21
Equity Ratio	0,61	0,52	0,87	0,84
Gross Profit Margin	-	-	-	100 %