SOLBERG INVEST & CONSULT AS

0771 OSLO

Finances

Return on Equity

−25,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	17 000	0	0
Net Income	−9 012 000	1 895 000	12 799 000	5 353 000
Total Assets	34 723 000	44 015 000	48 251 000	38 163 000
Total Equity	34 723 000	43 985 000	46 840 000	38 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	17 000	0	0
Expenditure	126 000	189 000	72 000	251 000
Operating Profit	−108 000	−172 000	−72 000	−251 000
Financial Income	2 511 000	2 387 000	17 859 000	5 617 000
Financial Costs	11 414 000	320 000	4 849 000	14 000
Financial Balance	−8 903 000	2 067 000	13 010 000	5 603 000
Earnings Before Tax	−9 012 000	1 895 000	12 938 000	5 353 000
Tax	0	0	138 000	0
Net Income	−9 012 000	1 895 000	12 799 000	5 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 892 000	22 216 000	5 243 000	5 381 000
Total Current Assets	15 831 000	21 799 000	43 008 000	32 782 000
Total Assets	34 723 000	44 015 000	48 251 000	38 163 000
Total Retained Equity	34 618 000	43 879 000	46 735 000	38 035 000
Total Equity	34 723 000	43 985 000	46 840 000	38 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	30 000	1 411 000	22 000
Total Equity and Debt	34 723 000	44 015 000	48 251 000	38 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	17 000	0	0
Revenue	17 000	17 000	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	126 000	189 000	72 000	251 000
Operating Profit	−108 000	−172 000	−72 000	−251 000
Financial Income	2 511 000	2 387 000	17 859 000	5 617 000
Financial Costs	11 414 000	320 000	4 849 000	14 000
Financial Balance	−8 903 000	2 067 000	13 010 000	5 603 000
Dividends	250 000	4 750 000	4 100 000	2 400 000
Net Income	−9 012 000	1 895 000	12 799 000	5 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	645 000	645 000	645 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	645 000	645 000	645 000	0
Total Fiancial Fixed Assets	18 247 000	21 571 000	4 598 000	5 381 000
Total Fixed Assets	18 892 000	22 216 000	5 243 000	5 381 000
Stock	0	0	0	0
Total Investments	14 983 000	8 025 000	26 747 000	13 447 000
Cash, Bank	812 000	11 499 000	15 485 000	19 309 000
Total Current Assets	15 831 000	21 799 000	43 008 000	32 782 000
Total Assets	34 723 000	44 015 000	48 251 000	38 163 000
Total Equity	34 723 000	43 985 000	46 840 000	38 141 000
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	250 000	4 750 000	4 100 000	2 400 000
Other Current Debt	0	30 000	1 273 000	22 000
Total Current Debt	0	30 000	1 411 000	22 000
Total Equity and Debt	34 723 000	44 015 000	48 251 000	38 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,95 %	4,31 %	27,32 %	14,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−635,29 %	−1 011,76 %	-	-
Current Ratio	-	726,63	30,48	1 490,09
Quick Ratio	-	726,63	30,48	1 490,09
Equity Ratio	1	1	0,97	1
Gross Profit Margin	100 %	100 %	-	-