SOLVIK HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

3,65 %

Current Ratio

8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 782 000	33 652 000	24 510 000	7 314 000
Total Assets	110 590 000	108 563 000	75 831 000	54 109 000
Total Equity	103 606 000	103 444 000	71 392 000	48 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	152 000	193 000	392 000	197 000
Operating Profit	−152 000	−193 000	−392 000	−197 000
Financial Income	7 827 000	44 598 000	28 543 000	15 703 000
Financial Costs	3 825 000	10 753 000	3 641 000	8 191 000
Financial Balance	4 002 000	33 845 000	24 902 000	7 512 000
Earnings Before Tax	3 850 000	33 652 000	24 510 000	7 314 000
Tax	69 000	0	0	0
Net Income	3 782 000	33 652 000	24 510 000	7 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 874 000	37 661 000	27 047 000	20 261 000
Total Current Assets	59 716 000	70 902 000	48 784 000	33 848 000
Total Assets	110 590 000	108 563 000	75 831 000	54 109 000
Total Retained Equity	99 087 000	98 925 000	66 873 000	43 764 000
Total Equity	103 606 000	103 444 000	71 392 000	48 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 984 000	5 119 000	4 440 000	5 827 000
Total Equity and Debt	110 590 000	108 563 000	75 831 000	54 109 000

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	152 000	193 000	392 000	197 000
Operating Profit	−152 000	−193 000	−392 000	−197 000
Financial Income	7 827 000	44 598 000	28 543 000	15 703 000
Financial Costs	3 825 000	10 753 000	3 641 000	8 191 000
Financial Balance	4 002 000	33 845 000	24 902 000	7 512 000
Dividends	4 000 000	1 600 000	1 400 000	1 000 000
Net Income	3 782 000	33 652 000	24 510 000	7 314 000

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	50 874 000	37 661 000	27 047 000	20 261 000
Total Fixed Assets	50 874 000	37 661 000	27 047 000	20 261 000
Stock	0	0	0	0
Total Investments	57 298 000	66 664 000	46 068 000	20 215 000
Cash, Bank	56 000	524 000	128 000	80 000
Total Current Assets	59 716 000	70 902 000	48 784 000	33 848 000
Total Assets	110 590 000	108 563 000	75 831 000	54 109 000
Total Equity	103 606 000	103 444 000	71 392 000	48 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 600 000	1 400 000	1 000 000
Other Current Debt	1 205 000	1 360 000	519 000	180 000
Total Current Debt	6 984 000	5 119 000	4 440 000	5 827 000
Total Equity and Debt	110 590 000	108 563 000	75 831 000	54 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	32,53 %	34,33 %	15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,55	13,85	10,99	5,81
Quick Ratio	8,55	13,85	10,99	5,81
Equity Ratio	0,94	0,95	0,94	0,89
Gross Profit Margin	-	-	-	-