SOLAKROSSEN 13 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

17,18 %

Current Ratio

7,88

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 876 000	1 909 000	2 186 000
Net Income	737 000	912 000	877 000	1 168 000
Total Assets	18 404 000	18 918 000	18 943 000	8 318 000
Total Equity	4 290 000	4 359 000	4 283 000	4 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 876 000	1 909 000	2 186 000
Expenditure	502 000	759 000	727 000	643 000
Operating Profit	1 012 000	1 118 000	1 182 000	1 543 000
Financial Income	379 000	367 000	314 000	59 000
Financial Costs	446 000	315 000	372 000	99 000
Financial Balance	−67 000	52 000	−58 000	−40 000
Earnings Before Tax	945 000	1 170 000	1 125 000	1 503 000
Tax	208 000	257 000	248 000	335 000
Net Income	737 000	912 000	877 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 878 000	5 004 000	5 131 000	5 257 000
Total Current Assets	13 526 000	13 914 000	13 812 000	3 061 000
Total Assets	18 404 000	18 918 000	18 943 000	8 318 000
Total Retained Equity	3 536 000	3 605 000	3 529 000	3 537 000
Total Equity	4 290 000	4 359 000	4 283 000	4 291 000
Total Long-Term Debt	12 397 000	13 067 000	13 045 000	47 000
Total Current Debt	1 716 000	1 493 000	1 615 000	3 980 000
Total Equity and Debt	18 404 000	18 918 000	18 943 000	8 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 513 000	1 876 000	1 909 000	2 186 000
Revenue	1 513 000	1 876 000	1 909 000	2 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	502 000	759 000	727 000	643 000
Operating Profit	1 012 000	1 118 000	1 182 000	1 543 000
Financial Income	379 000	367 000	314 000	59 000
Financial Costs	446 000	315 000	372 000	99 000
Financial Balance	−67 000	52 000	−58 000	−40 000
Dividends	0	0	0	0
Net Income	737 000	912 000	877 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 878 000	5 004 000	5 131 000	5 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 878 000	5 004 000	5 131 000	5 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 878 000	5 004 000	5 131 000	5 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	328 000	2 813 000	231 000
Total Current Assets	13 526 000	13 914 000	13 812 000	3 061 000
Total Assets	18 404 000	18 918 000	18 943 000	8 318 000
Total Equity	4 290 000	4 359 000	4 283 000	4 291 000
Short-Term Group Debt	1 032 000	1 073 000	1 134 000	0
Total Long-Term Debt	12 397 000	13 067 000	13 045 000	47 000
Creditors	52 000	0	0	0
Unpaid Taxes	292 000	240 000	0	47 000
Dividends	0	0	0	0
Other Current Debt	340 000	179 000	480 000	533 000
Total Current Debt	1 716 000	1 493 000	1 615 000	3 980 000
Total Equity and Debt	18 404 000	18 918 000	18 943 000	8 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	20,92 %	20,48 %	27,22 %
Debt-to-Equity Ratio	2,89	3	3,05	0,01
Operating Profit Margin	66,89 %	59,59 %	61,92 %	70,59 %
Current Ratio	7,88	9,32	8,55	0,77
Quick Ratio	7,88	9,32	8,55	0,77
Equity Ratio	0,23	0,23	0,23	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %