SOLON BOLIG AS

0250 OSLO

Finances

Return on Equity

28,03 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 644 000	479 198 000	662 521 000	39 284 000
Net Income	193 360 000	258 003 000	198 438 000	189 918 000
Total Assets	2 724 866 000	2 297 953 000	2 124 820 000	1 728 853 000
Total Equity	689 885 000	594 161 000	574 923 000	403 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 644 000	479 198 000	662 521 000	39 284 000
Expenditure	855 708 000	425 427 000	586 264 000	84 683 000
Operating Profit	−37 063 000	53 770 000	76 257 000	−45 397 000
Financial Income	467 584 000	514 567 000	255 976 000	386 491 000
Financial Costs	174 980 000	218 600 000	118 972 000	84 626 000
Financial Balance	292 604 000	295 967 000	137 004 000	301 865 000
Earnings Before Tax	255 541 000	349 737 000	213 260 000	256 468 000
Tax	62 181 000	91 734 000	14 823 000	66 550 000
Net Income	193 360 000	258 003 000	198 438 000	189 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 629 000	853 866 000	1 203 028 000	1 017 418 000
Total Current Assets	2 055 238 000	1 444 088 000	921 793 000	711 436 000
Total Assets	2 724 866 000	2 297 953 000	2 124 820 000	1 728 853 000
Total Retained Equity	665 282 000	572 549 000	574 823 000	403 275 000
Total Equity	689 885 000	594 161 000	574 923 000	403 375 000
Total Long-Term Debt	78 118 000	60 188 000	461 601 000	606 790 000
Total Current Debt	1 956 863 000	1 643 604 000	1 088 297 000	718 689 000
Total Equity and Debt	2 724 866 000	2 297 953 000	2 124 820 000	1 728 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 933 000	479 198 000	662 521 000	39 284 000
Other Income	711 000	0	0	0
Revenue	818 644 000	479 198 000	662 521 000	39 284 000
Cost of Goods Sold	740 250 000	336 653 000	476 160 000	208 000
Salary Costs	89 064 000	70 143 000	93 316 000	70 413 000
Depreciation	7 628 000	5 945 000	5 362 000	443 000
Impairment	0	0	0	0
Expenditure	855 708 000	425 427 000	586 264 000	84 683 000
Operating Profit	−37 063 000	53 770 000	76 257 000	−45 397 000
Financial Income	467 584 000	514 567 000	255 976 000	386 491 000
Financial Costs	174 980 000	218 600 000	118 972 000	84 626 000
Financial Balance	292 604 000	295 967 000	137 004 000	301 865 000
Dividends	0	0	0	11 155 000
Net Income	193 360 000	258 003 000	198 438 000	189 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 863 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 516 000	6 558 000	7 733 000	7 606 000
Total Tangible Assets	9 398 000	28 657 000	37 268 000	7 606 000
Total Fiancial Fixed Assets	660 231 000	825 209 000	1 159 897 000	1 009 812 000
Total Fixed Assets	669 629 000	853 866 000	1 203 028 000	1 017 418 000
Stock	109 193 000	17 965 000	73 527 000	0
Total Investments	0	0	0	0
Cash, Bank	283 951 000	21 709 000	174 745 000	276 703 000
Total Current Assets	2 055 238 000	1 444 088 000	921 793 000	711 436 000
Total Assets	2 724 866 000	2 297 953 000	2 124 820 000	1 728 853 000
Total Equity	689 885 000	594 161 000	574 923 000	403 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 118 000	60 188 000	461 601 000	606 790 000
Creditors	4 438 000	1 984 000	972 000	841 000
Unpaid Taxes	3 537 000	35 428 000	10 155 000	8 406 000
Dividends	0	0	0	11 155 000
Other Current Debt	1 730 564 000	1 203 128 000	858 995 000	698 287 000
Total Current Debt	1 956 863 000	1 643 604 000	1 088 297 000	718 689 000
Total Equity and Debt	2 724 866 000	2 297 953 000	2 124 820 000	1 728 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	43,42 %	34,52 %	47,08 %
Debt-to-Equity Ratio	0,11	0,1	0,8	1,5
Operating Profit Margin	−4,53 %	11,22 %	11,51 %	−115,56 %
Current Ratio	1,05	0,88	0,85	0,99
Quick Ratio	1,11	0,89	0,91	0,99
Equity Ratio	0,25	0,26	0,27	0,23
Gross Profit Margin	9,58 %	29,75 %	28,13 %	99,47 %