SOLSTØ AS

4056 TANANGER

Finances

Return on Equity

−7,07 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 787 000	3 957 000	1 541 000	22 023 000
Total Assets	30 356 000	32 125 000	28 155 000	26 569 000
Total Equity	25 278 000	32 065 000	28 108 000	26 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	172 000	112 000	94 000
Operating Profit	−129 000	−172 000	−112 000	−94 000
Financial Income	346 000	4 158 000	1 751 000	22 119 000
Financial Costs	1 961 000	1 000	52 000	0
Financial Balance	−1 615 000	4 157 000	1 699 000	22 119 000
Earnings Before Tax	−1 744 000	3 985 000	1 588 000	22 024 000
Tax	43 000	29 000	47 000	2 000
Net Income	−1 787 000	3 957 000	1 541 000	22 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 018 000	7 993 000	7 972 000	20 972 000
Total Current Assets	22 338 000	24 131 000	20 183 000	5 598 000
Total Assets	30 356 000	32 125 000	28 155 000	26 569 000
Total Retained Equity	25 248 000	32 035 000	28 078 000	26 537 000
Total Equity	25 278 000	32 065 000	28 108 000	26 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 078 000	60 000	47 000	2 000
Total Equity and Debt	30 356 000	32 125 000	28 155 000	26 569 000

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	129 000	172 000	112 000	94 000
Operating Profit	−129 000	−172 000	−112 000	−94 000
Financial Income	346 000	4 158 000	1 751 000	22 119 000
Financial Costs	1 961 000	1 000	52 000	0
Financial Balance	−1 615 000	4 157 000	1 699 000	22 119 000
Dividends	5 000 000	0	0	0
Net Income	−1 787 000	3 957 000	1 541 000	22 023 000

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	8 018 000	7 993 000	7 972 000	20 972 000
Total Fixed Assets	8 018 000	7 993 000	7 972 000	20 972 000
Stock	0	0	0	0
Total Investments	18 798 000	23 266 000	18 512 000	5 044 000
Cash, Bank	3 540 000	866 000	1 671 000	553 000
Total Current Assets	22 338 000	24 131 000	20 183 000	5 598 000
Total Assets	30 356 000	32 125 000	28 155 000	26 569 000
Total Equity	25 278 000	32 065 000	28 108 000	26 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	35 000	31 000	0	0
Total Current Debt	5 078 000	60 000	47 000	2 000
Total Equity and Debt	30 356 000	32 125 000	28 155 000	26 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	12,34 %	5,48 %	82,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,4	402,18	429,43	2 799
Quick Ratio	4,4	402,18	429,43	2 799
Equity Ratio	0,83	1	1	1
Gross Profit Margin	-	-	-	-