SOLAR HARVEST HOLDING AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	241 000	82 000	415 000
Net Income	−17 000	62 000	−40 000	−39 000
Total Assets	8 356 000	8 373 000	8 404 000	8 413 000
Total Equity	272 000	289 000	248 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	241 000	82 000	415 000
Expenditure	168 000	178 000	122 000	455 000
Operating Profit	−17 000	62 000	−40 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	62 000	−40 000	−39 000
Tax	0	0	0	0
Net Income	−17 000	62 000	−40 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 105 000	8 122 000	8 145 000	8 162 000
Total Current Assets	250 000	251 000	259 000	251 000
Total Assets	8 356 000	8 373 000	8 404 000	8 413 000
Total Retained Equity	−17 000	0	−40 000	−39 000
Total Equity	272 000	289 000	248 000	249 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	8 082 000	8 083 000	8 154 000	8 162 000
Total Equity and Debt	8 356 000	8 373 000	8 404 000	8 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	241 000	82 000	415 000
Other Income	0	0	0	0
Revenue	152 000	241 000	82 000	415 000
Cost of Goods Sold	111 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	23 000	33 000	48 000
Impairment	0	0	0	0
Expenditure	168 000	178 000	122 000	455 000
Operating Profit	−17 000	62 000	−40 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	62 000	−40 000	−39 000

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	38 000	54 000	78 000	111 000
Total Tangible Assets	38 000	54 000	78 000	111 000
Total Fiancial Fixed Assets	8 068 000	8 068 000	8 068 000	8 051 000
Total Fixed Assets	8 105 000	8 122 000	8 145 000	8 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	8 000	0
Total Current Assets	250 000	251 000	259 000	251 000
Total Assets	8 356 000	8 373 000	8 404 000	8 413 000
Total Equity	272 000	289 000	248 000	249 000
Short-Term Group Debt	4 384 000	4 384 000	4 384 000	4 368 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	742 000	742 000	742 000	702 000
Unpaid Taxes	0	0	−12 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 957 000	2 958 000	3 040 000	3 081 000
Total Current Debt	8 082 000	8 083 000	8 154 000	8 162 000
Total Equity and Debt	8 356 000	8 373 000	8 404 000	8 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	21,45 %	−16,13 %	−15,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,18 %	25,73 %	−48,78 %	−9,4 %
Current Ratio	0,03	0,03	0,03	0,03
Quick Ratio	0,03	0,03	0,03	0,03
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	26,97 %	100 %	100 %	100 %