SØLVIS HOLDING AS

4054 TJELTA

Finances

Return on Equity

7,77 %

Current Ratio

12,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 091 000	8 963 000	5 748 000	9 226 000
Total Assets	181 463 000	188 365 000	204 454 000	215 461 000
Total Equity	168 464 000	167 373 000	178 410 000	197 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	336 000	234 000	276 000
Operating Profit	−110 000	−336 000	−234 000	−276 000
Financial Income	14 203 000	23 178 000	16 499 000	14 463 000
Financial Costs	1 002 000	13 878 000	10 456 000	4 214 000
Financial Balance	13 201 000	9 300 000	6 043 000	10 249 000
Earnings Before Tax	13 091 000	8 963 000	5 808 000	9 972 000
Tax	0	0	60 000	746 000
Net Income	13 091 000	8 963 000	5 748 000	9 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 067 000	3 561 000	3 561 000	3 561 000
Total Current Assets	165 397 000	184 805 000	200 893 000	211 901 000
Total Assets	181 463 000	188 365 000	204 454 000	215 461 000
Total Retained Equity	1 091 000	0	0	7 773 000
Total Equity	168 464 000	167 373 000	178 410 000	197 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 999 000	20 993 000	26 044 000	17 800 000
Total Equity and Debt	181 463 000	188 365 000	204 454 000	215 461 000

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	110 000	336 000	234 000	276 000
Operating Profit	−110 000	−336 000	−234 000	−276 000
Financial Income	14 203 000	23 178 000	16 499 000	14 463 000
Financial Costs	1 002 000	13 878 000	10 456 000	4 214 000
Financial Balance	13 201 000	9 300 000	6 043 000	10 249 000
Dividends	12 000 000	20 000 000	0	17 000 000
Net Income	13 091 000	8 963 000	5 748 000	9 226 000

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	16 067 000	3 561 000	3 561 000	3 561 000
Total Fixed Assets	16 067 000	3 561 000	3 561 000	3 561 000
Stock	0	0	0	0
Total Investments	27 880 000	29 499 000	39 893 000	46 727 000
Cash, Bank	1 457 000	19 839 000	5 844 000	2 516 000
Total Current Assets	165 397 000	184 805 000	200 893 000	211 901 000
Total Assets	181 463 000	188 365 000	204 454 000	215 461 000
Total Equity	168 464 000	167 373 000	178 410 000	197 661 000
Short-Term Group Debt	955 000	955 000	985 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	20 000 000	0	17 000 000
Other Current Debt	37 000	20 037 000	55 000	54 000
Total Current Debt	12 999 000	20 993 000	26 044 000	17 800 000
Total Equity and Debt	181 463 000	188 365 000	204 454 000	215 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	5,36 %	3,22 %	4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,72	8,8	7,71	11,9
Quick Ratio	12,72	8,8	7,71	11,9
Equity Ratio	0,93	0,89	0,87	0,92
Gross Profit Margin	-	-	-	-