O.J. SOLÅS HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

1,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	42 000	−66 000	123 000	15 000
Total Assets	3 754 000	3 730 000	3 911 000	4 002 000
Total Equity	3 754 000	3 712 000	3 778 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	28 000	40 000	55 000	45 000
Operating Profit	32 000	20 000	6 000	15 000
Financial Income	23 000	18 000	451 000	21 000
Financial Costs	0	1 000	334 000	21 000
Financial Balance	23 000	17 000	117 000	0
Earnings Before Tax	54 000	36 000	123 000	15 000
Tax	12 000	103 000	0	0
Net Income	42 000	−66 000	123 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 271 000	3 724 000	3 687 000	3 768 000
Total Current Assets	483 000	6 000	224 000	234 000
Total Assets	3 754 000	3 730 000	3 911 000	4 002 000
Total Retained Equity	3 654 000	3 612 000	3 678 000	3 555 000
Total Equity	3 754 000	3 712 000	3 778 000	3 655 000
Total Long-Term Debt	0	0	132 000	339 000
Total Current Debt	0	17 000	0	8 000
Total Equity and Debt	3 754 000	3 730 000	3 911 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	60 000
Revenue	60 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	12 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	28 000	40 000	55 000	45 000
Operating Profit	32 000	20 000	6 000	15 000
Financial Income	23 000	18 000	451 000	21 000
Financial Costs	0	1 000	334 000	21 000
Financial Balance	23 000	17 000	117 000	0
Dividends	0	0	0	0
Net Income	42 000	−66 000	123 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	39 000	142 000	142 000
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	47 000	59 000	73 000
Total Tangible Assets	337 000	347 000	359 000	373 000
Total Fiancial Fixed Assets	2 906 000	3 338 000	3 186 000	3 254 000
Total Fixed Assets	3 271 000	3 724 000	3 687 000	3 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	224 000	234 000
Total Current Assets	483 000	6 000	224 000	234 000
Total Assets	3 754 000	3 730 000	3 911 000	4 002 000
Total Equity	3 754 000	3 712 000	3 778 000	3 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	132 000	339 000
Creditors	0	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	0	17 000	0	8 000
Total Equity and Debt	3 754 000	3 730 000	3 911 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−1,78 %	3,26 %	0,41 %
Debt-to-Equity Ratio	0	0	0,03	0,09
Operating Profit Margin	53,33 %	33,33 %	10 %	25 %
Current Ratio	-	0,35	-	29,25
Quick Ratio	-	0,35	-	29,25
Equity Ratio	1	1	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %