SOLIUS AS

3414 LIERSTRANDA

Finances

Return on Equity

69,95 %

Current Ratio

580

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 999 000	3 245 000	1 413 000	20 000
Total Assets	11 701 000	6 424 000	3 158 000	1 734 000
Total Equity	11 436 000	3 437 000	2 892 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	12 000	14 000
Operating Profit	−13 000	−11 000	−12 000	−14 000
Financial Income	8 026 000	3 283 000	1 440 000	40 000
Financial Costs	0	0	0	0
Financial Balance	8 026 000	3 283 000	1 440 000	40 000
Earnings Before Tax	8 013 000	3 272 000	1 429 000	26 000
Tax	14 000	27 000	16 000	6 000
Net Income	7 999 000	3 245 000	1 413 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 581 000	4 924 000	1 758 000	1 734 000
Total Current Assets	8 120 000	1 500 000	1 400 000	0
Total Assets	11 701 000	6 424 000	3 158 000	1 734 000
Total Retained Equity	11 268 000	3 270 000	2 724 000	1 311 000
Total Equity	11 436 000	3 437 000	2 892 000	1 479 000
Total Long-Term Debt	251 000	2 950 000	259 000	250 000
Total Current Debt	14 000	36 000	6 000	6 000
Total Equity and Debt	11 701 000	6 424 000	3 158 000	1 734 000

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	13 000	11 000	12 000	14 000
Operating Profit	−13 000	−11 000	−12 000	−14 000
Financial Income	8 026 000	3 283 000	1 440 000	40 000
Financial Costs	0	0	0	0
Financial Balance	8 026 000	3 283 000	1 440 000	40 000
Dividends	0	2 700 000	0	0
Net Income	7 999 000	3 245 000	1 413 000	20 000

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	3 581 000	4 924 000	1 758 000	1 734 000
Total Fixed Assets	3 581 000	4 924 000	1 758 000	1 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	0	0	0
Total Current Assets	8 120 000	1 500 000	1 400 000	0
Total Assets	11 701 000	6 424 000	3 158 000	1 734 000
Total Equity	11 436 000	3 437 000	2 892 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	2 950 000	259 000	250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 700 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	36 000	6 000	6 000
Total Equity and Debt	11 701 000	6 424 000	3 158 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,95 %	94,41 %	48,86 %	1,35 %
Debt-to-Equity Ratio	0,02	0,86	0,09	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	580	41,67	233,33	0
Quick Ratio	580	41,67	233,33	0
Equity Ratio	0,98	0,54	0,92	0,85
Gross Profit Margin	-	-	-	-