SOLO INVEST AS

5527 HAUGESUND

Finances

Return on Equity

19,59 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	345 000	330 000	364 000
Net Income	476 000	214 000	191 000	218 000
Total Assets	7 081 000	5 881 000	5 694 000	4 491 000
Total Equity	2 430 000	2 954 000	2 740 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	345 000	330 000	364 000
Expenditure	74 000	31 000	62 000	68 000
Operating Profit	271 000	314 000	268 000	296 000
Financial Income	287 000	26 000	51 000	62 000
Financial Costs	16 000	66 000	75 000	79 000
Financial Balance	271 000	−40 000	−24 000	−17 000
Earnings Before Tax	542 000	274 000	245 000	280 000
Tax	66 000	60 000	54 000	62 000
Net Income	476 000	214 000	191 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 873 000	5 510 000	5 457 000	4 185 000
Total Current Assets	208 000	371 000	237 000	306 000
Total Assets	7 081 000	5 881 000	5 694 000	4 491 000
Total Retained Equity	1 301 000	1 825 000	1 611 000	1 420 000
Total Equity	2 430 000	2 954 000	2 740 000	2 549 000
Total Long-Term Debt	1 607 000	1 689 000	1 881 000	726 000
Total Current Debt	3 045 000	1 238 000	1 073 000	1 217 000
Total Equity and Debt	7 081 000	5 881 000	5 694 000	4 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	240 000
Other Income	105 000	105 000	90 000	124 000
Revenue	345 000	345 000	330 000	364 000
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	74 000	31 000	62 000	68 000
Operating Profit	271 000	314 000	268 000	296 000
Financial Income	287 000	26 000	51 000	62 000
Financial Costs	16 000	66 000	75 000	79 000
Financial Balance	271 000	−40 000	−24 000	−17 000
Dividends	1 000 000	0	0	0
Net Income	476 000	214 000	191 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 349 000	3 365 000	3 177 000	3 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 349 000	3 365 000	3 177 000	3 177 000
Total Fiancial Fixed Assets	2 523 000	2 145 000	2 280 000	1 008 000
Total Fixed Assets	6 873 000	5 510 000	5 457 000	4 185 000
Stock	0	0	0	0
Total Investments	1 000	1 000	2 000	0
Cash, Bank	182 000	344 000	210 000	280 000
Total Current Assets	208 000	371 000	237 000	306 000
Total Assets	7 081 000	5 881 000	5 694 000	4 491 000
Total Equity	2 430 000	2 954 000	2 740 000	2 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	1 689 000	1 881 000	726 000
Creditors	1 154 000	230 000	42 000	42 000
Unpaid Taxes	58 000	58 000	56 000	56 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 766 000	889 000	923 000	1 057 000
Total Current Debt	3 045 000	1 238 000	1 073 000	1 217 000
Total Equity and Debt	7 081 000	5 881 000	5 694 000	4 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	7,24 %	6,97 %	8,55 %
Debt-to-Equity Ratio	0,66	0,57	0,69	0,28
Operating Profit Margin	78,55 %	91,01 %	81,21 %	81,32 %
Current Ratio	0,07	0,3	0,22	0,25
Quick Ratio	0,07	0,3	0,22	0,25
Equity Ratio	0,34	0,5	0,48	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %