SOLØR BIOENERGI HOLDING AS

2260 KIRKENÆR

Finances

Return on Equity

−1,07 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 548 000	16 904 000	16 228 000	22 284 000
Net Income	−3 764 000	−7 318 000	41 644 000	−14 960 000
Total Assets	1 054 099 000	685 461 000	687 188 000	674 501 000
Total Equity	352 332 000	347 895 000	355 213 000	313 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 548 000	16 904 000	16 228 000	22 284 000
Expenditure	20 595 000	16 670 000	15 117 000	20 803 000
Operating Profit	−47 000	234 000	1 111 000	1 481 000
Financial Income	54 346 000	12 078 000	65 013 000	9 409 000
Financial Costs	60 376 000	19 629 000	25 365 000	26 394 000
Financial Balance	−6 030 000	−7 551 000	39 648 000	−16 985 000
Earnings Before Tax	−6 078 000	−7 318 000	40 759 000	−15 504 000
Tax	−2 313 000	0	−885 000	−544 000
Net Income	−3 764 000	−7 318 000	41 644 000	−14 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 366 000	674 190 000	676 909 000	626 693 000
Total Current Assets	337 732 000	11 271 000	10 279 000	47 808 000
Total Assets	1 054 099 000	685 461 000	687 188 000	674 501 000
Total Retained Equity	−90 148 000	−86 383 000	−79 065 000	−120 709 000
Total Equity	352 332 000	347 895 000	355 213 000	313 569 000
Total Long-Term Debt	63 657 000	293 853 000	305 032 000	2 900 000
Total Current Debt	638 109 000	43 714 000	26 943 000	358 033 000
Total Equity and Debt	1 054 099 000	685 461 000	687 188 000	674 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 548 000	16 904 000	16 228 000	22 284 000
Revenue	20 548 000	16 904 000	16 228 000	22 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 566 000	10 992 000	10 602 000	13 188 000
Depreciation	178 000	174 000	155 000	221 000
Impairment	0	0	0	0
Expenditure	20 595 000	16 670 000	15 117 000	20 803 000
Operating Profit	−47 000	234 000	1 111 000	1 481 000
Financial Income	54 346 000	12 078 000	65 013 000	9 409 000
Financial Costs	60 376 000	19 629 000	25 365 000	26 394 000
Financial Balance	−6 030 000	−7 551 000	39 648 000	−16 985 000
Dividends	0	0	0	0
Net Income	−3 764 000	−7 318 000	41 644 000	−14 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	34 000	51 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	409 000	567 000	348 000
Total Tangible Assets	265 000	443 000	617 000	416 000
Total Fiancial Fixed Assets	716 101 000	673 747 000	676 292 000	626 277 000
Total Fixed Assets	716 366 000	674 190 000	676 909 000	626 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 272 000	5 206 000	739 000	1 203 000
Total Current Assets	337 732 000	11 271 000	10 279 000	47 808 000
Total Assets	1 054 099 000	685 461 000	687 188 000	674 501 000
Total Equity	352 332 000	347 895 000	355 213 000	313 569 000
Short-Term Group Debt	633 202 000	39 605 000	23 758 000	300 940 000
Total Long-Term Debt	63 657 000	293 853 000	305 032 000	2 900 000
Creditors	1 695 000	338 000	354 000	414 000
Unpaid Taxes	1 537 000	1 415 000	499 000	1 586 000
Dividends	0	0	0	0
Other Current Debt	1 675 000	2 356 000	2 333 000	1 483 000
Total Current Debt	638 109 000	43 714 000	26 943 000	358 033 000
Total Equity and Debt	1 054 099 000	685 461 000	687 188 000	674 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	−2,1 %	11,72 %	−4,77 %
Debt-to-Equity Ratio	0,18	0,84	0,86	0,01
Operating Profit Margin	−0,23 %	1,38 %	6,85 %	6,65 %
Current Ratio	0,53	0,26	0,38	0,13
Quick Ratio	0,53	0,26	0,38	0,13
Equity Ratio	0,33	0,51	0,52	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %