SOLI EIGEDOM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

32,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	2 300 000	0	0
Net Income	2 287 000	542 000	−400 000	−834 000
Total Assets	8 353 000	5 655 000	5 038 000	5 507 000
Total Equity	6 951 000	4 664 000	4 122 000	4 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	2 300 000	0	0
Expenditure	1 290 000	1 601 000	513 000	1 069 000
Operating Profit	2 933 000	699 000	−513 000	−1 069 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	1 000
Earnings Before Tax	2 932 000	695 000	−513 000	−1 069 000
Tax	645 000	153 000	−113 000	−235 000
Net Income	2 287 000	542 000	−400 000	−834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	509 000	616 000	616 000
Total Current Assets	7 844 000	5 146 000	4 422 000	4 891 000
Total Assets	8 353 000	5 655 000	5 038 000	5 507 000
Total Retained Equity	6 371 000	4 084 000	3 542 000	3 942 000
Total Equity	6 951 000	4 664 000	4 122 000	4 522 000
Total Long-Term Debt	1 402 000	757 000	604 000	717 000
Total Current Debt	0	234 000	313 000	268 000
Total Equity and Debt	8 353 000	5 655 000	5 038 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 222 000	2 300 000	0	0
Other Income	0	0	0	0
Revenue	4 222 000	2 300 000	0	0
Cost of Goods Sold	348 000	110 000	350 000	0
Salary Costs	468 000	1 221 000	0	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 290 000	1 601 000	513 000	1 069 000
Operating Profit	2 933 000	699 000	−513 000	−1 069 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	2 287 000	542 000	−400 000	−834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	509 000	509 000	509 000	509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	509 000	509 000	509 000	509 000
Total Fiancial Fixed Assets	0	0	107 000	107 000
Total Fixed Assets	509 000	509 000	616 000	616 000
Stock	4 090 000	4 266 000	4 266 000	4 616 000
Total Investments	0	0	0	0
Cash, Bank	3 754 000	880 000	156 000	274 000
Total Current Assets	7 844 000	5 146 000	4 422 000	4 891 000
Total Assets	8 353 000	5 655 000	5 038 000	5 507 000
Total Equity	6 951 000	4 664 000	4 122 000	4 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 402 000	757 000	604 000	717 000
Creditors	0	0	10 000	165 000
Unpaid Taxes	0	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	200 000	303 000	103 000
Total Current Debt	0	234 000	313 000	268 000
Total Equity and Debt	8 353 000	5 655 000	5 038 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,9 %	11,62 %	−9,7 %	−18,44 %
Debt-to-Equity Ratio	0,2	0,16	0,15	0,16
Operating Profit Margin	69,47 %	30,39 %	-	-
Current Ratio	-	21,99	14,13	18,25
Quick Ratio	−1,92	−1,28	−1,12	−1,12
Equity Ratio	0,83	0,82	0,82	0,82
Gross Profit Margin	91,76 %	95,22 %	-	-