T SOLBERG INVEST AS

5585 SANDEID

Finances

Return on Equity

7,38 %

Current Ratio

1 222,75

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	10 000
Net Income	1 217 000	2 998 000	15 434 000	1 462 000
Total Assets	18 962 000	20 688 000	20 203 000	6 574 000
Total Equity	16 497 000	17 740 000	16 732 000	3 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	10 000
Expenditure	287 000	73 000	184 000	97 000
Operating Profit	−167 000	−73 000	−184 000	−87 000
Financial Income	2 098 000	3 135 000	15 686 000	1 569 000
Financial Costs	714 000	64 000	69 000	21 000
Financial Balance	1 384 000	3 071 000	15 617 000	1 548 000
Earnings Before Tax	1 217 000	2 998 000	15 434 000	1 462 000
Tax	0	0	0	0
Net Income	1 217 000	2 998 000	15 434 000	1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 180 000	9 071 000	6 579 000	3 860 000
Total Current Assets	9 782 000	11 618 000	13 625 000	2 714 000
Total Assets	18 962 000	20 688 000	20 203 000	6 574 000
Total Retained Equity	16 345 000	17 588 000	16 580 000	3 011 000
Total Equity	16 497 000	17 740 000	16 732 000	3 163 000
Total Long-Term Debt	2 457 000	2 550 000	2 640 000	2 664 000
Total Current Debt	8 000	399 000	832 000	746 000
Total Equity and Debt	18 962 000	20 688 000	20 203 000	6 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	120 000	0	0	0
Revenue	120 000	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	73 000	184 000	97 000
Operating Profit	−167 000	−73 000	−184 000	−87 000
Financial Income	2 098 000	3 135 000	15 686 000	1 569 000
Financial Costs	714 000	64 000	69 000	21 000
Financial Balance	1 384 000	3 071 000	15 617 000	1 548 000
Dividends	0	0	0	0
Net Income	1 217 000	2 998 000	15 434 000	1 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 686 000	6 570 000	4 134 000	3 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	18 000	0	0
Total Tangible Assets	6 732 000	6 588 000	4 134 000	3 513 000
Total Fiancial Fixed Assets	2 448 000	2 483 000	2 445 000	347 000
Total Fixed Assets	9 180 000	9 071 000	6 579 000	3 860 000
Stock	0	0	0	0
Total Investments	8 766 000	10 115 000	25 000	2 054 000
Cash, Bank	859 000	1 443 000	13 544 000	603 000
Total Current Assets	9 782 000	11 618 000	13 625 000	2 714 000
Total Assets	18 962 000	20 688 000	20 203 000	6 574 000
Total Equity	16 497 000	17 740 000	16 732 000	3 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 457 000	2 550 000	2 640 000	2 664 000
Creditors	1 000	394 000	633 000	740 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	198 000	6 000
Total Current Debt	8 000	399 000	832 000	746 000
Total Equity and Debt	18 962 000	20 688 000	20 203 000	6 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	16,9 %	92,24 %	46,22 %
Debt-to-Equity Ratio	0,15	0,14	0,16	0,84
Operating Profit Margin	−139,17 %	-	-	−870 %
Current Ratio	1 222,75	29,12	16,38	3,64
Quick Ratio	1 222,75	29,12	16,38	3,64
Equity Ratio	0,87	0,86	0,83	0,48
Gross Profit Margin	100 %	-	-	100 %