SOLSEIS PARTNERS AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

253,67

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 768 000	8 483 000	−12 401 000	455 000
Total Assets	113 329 000	101 737 000	92 385 000	129 082 000
Total Equity	67 086 000	57 317 000	48 834 000	61 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	407 000	433 000	457 000	319 000
Operating Profit	−407 000	−433 000	−457 000	−319 000
Financial Income	8 444 000	2 335 000	−1 876 000	902 000
Financial Costs	−3 500 000	−7 000 000	10 605 000	0
Financial Balance	11 944 000	9 335 000	−12 481 000	902 000
Earnings Before Tax	11 537 000	8 902 000	−12 937 000	583 000
Tax	1 768 000	418 000	−536 000	128 000
Net Income	9 768 000	8 483 000	−12 401 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 569 000	101 646 000	92 200 000	106 083 000
Total Current Assets	761 000	91 000	185 000	22 999 000
Total Assets	113 329 000	101 737 000	92 385 000	129 082 000
Total Retained Equity	22 086 000	12 317 000	3 834 000	16 235 000
Total Equity	67 086 000	57 317 000	48 834 000	61 235 000
Total Long-Term Debt	46 241 000	44 072 000	43 543 000	67 692 000
Total Current Debt	3 000	348 000	9 000	155 000
Total Equity and Debt	113 329 000	101 737 000	92 385 000	129 082 000

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	314 000	314 000	314 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	433 000	457 000	319 000
Operating Profit	−407 000	−433 000	−457 000	−319 000
Financial Income	8 444 000	2 335 000	−1 876 000	902 000
Financial Costs	−3 500 000	−7 000 000	10 605 000	0
Financial Balance	11 944 000	9 335 000	−12 481 000	902 000
Dividends	0	0	0	0
Net Income	9 768 000	8 483 000	−12 401 000	455 000

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	112 569 000	101 646 000	92 200 000	106 083 000
Total Fixed Assets	112 569 000	101 646 000	92 200 000	106 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	3 000	97 000	22 999 000
Total Current Assets	761 000	91 000	185 000	22 999 000
Total Assets	113 329 000	101 737 000	92 385 000	129 082 000
Total Equity	67 086 000	57 317 000	48 834 000	61 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 241 000	44 072 000	43 543 000	67 692 000
Creditors	3 000	24 000	9 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	324 000	0	0
Total Current Debt	3 000	348 000	9 000	155 000
Total Equity and Debt	113 329 000	101 737 000	92 385 000	129 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	14,8 %	−25,39 %	0,74 %
Debt-to-Equity Ratio	0,69	0,77	0,89	1,11
Operating Profit Margin	-	-	-	-
Current Ratio	253,67	0,26	20,56	148,38
Quick Ratio	253,67	0,26	20,56	148,38
Equity Ratio	0,59	0,56	0,53	0,47
Gross Profit Margin	-	-	-	-