SOLGÅRD 120 AS

1599 MOSS

Finances

Return on Equity

−28,42 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2021	2020	2019	2018
Revenue	675 000	624 000	600 000	624 000
Net Income	−1 858 000	−326 000	108 000	489 000
Total Assets	10 030 000	11 683 000	11 893 000	11 569 000
Total Equity	6 538 000	8 396 000	8 722 000	8 614 000

Income (NOK)	2021	2020	2019	2018
Revenue	675 000	624 000	600 000	624 000
Expenditure	1 743 000	492 000	435 000	269 000
Operating Profit	−1 068 000	132 000	165 000	355 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	913 000	436 000	28 000	−140 000
Financial Balance	−897 000	−436 000	−27 000	141 000
Earnings Before Tax	−1 965 000	−305 000	138 000	497 000
Tax	−107 000	21 000	30 000	8 000
Net Income	−1 858 000	−326 000	108 000	489 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 915 000	8 553 000	8 995 000	9 139 000
Total Current Assets	2 116 000	3 131 000	2 897 000	2 429 000
Total Assets	10 030 000	11 683 000	11 893 000	11 569 000
Total Retained Equity	3 978 000	5 836 000	6 162 000	6 054 000
Total Equity	6 538 000	8 396 000	8 722 000	8 614 000
Total Long-Term Debt	1 883 000	1 617 000	2 756 000	2 167 000
Total Current Debt	1 609 000	1 671 000	415 000	788 000
Total Equity and Debt	10 030 000	11 683 000	11 893 000	11 569 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	675 000	624 000	600 000	624 000
Revenue	675 000	624 000	600 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	1 743 000	492 000	435 000	269 000
Operating Profit	−1 068 000	132 000	165 000	355 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	913 000	436 000	28 000	−140 000
Financial Balance	−897 000	−436 000	−27 000	141 000
Dividends	0	0	0	0
Net Income	−1 858 000	−326 000	108 000	489 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 900 000	7 044 000	7 124 000	7 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 900 000	7 044 000	7 124 000	7 268 000
Total Fiancial Fixed Assets	1 015 000	1 509 000	1 871 000	1 871 000
Total Fixed Assets	7 915 000	8 553 000	8 995 000	9 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	2 823 000	2 740 000	2 223 000
Total Current Assets	2 116 000	3 131 000	2 897 000	2 429 000
Total Assets	10 030 000	11 683 000	11 893 000	11 569 000
Total Equity	6 538 000	8 396 000	8 722 000	8 614 000
Short-Term Group Debt	511 000	48 000	0	508 000
Total Long-Term Debt	1 883 000	1 617 000	2 756 000	2 167 000
Creditors	11 000	600 000	5 000	6 000
Unpaid Taxes	0	0	36 000	0
Dividends	0	0	0	0
Other Current Debt	1 087 000	1 022 000	273 000	273 000
Total Current Debt	1 609 000	1 671 000	415 000	788 000
Total Equity and Debt	10 030 000	11 683 000	11 893 000	11 569 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−28,42 %	−3,88 %	1,24 %	5,68 %
Debt-to-Equity Ratio	0,29	0,19	0,32	0,25
Operating Profit Margin	−158,22 %	21,15 %	27,5 %	56,89 %
Current Ratio	1,32	1,87	6,98	3,08
Quick Ratio	1,32	1,87	6,98	3,08
Equity Ratio	0,65	0,72	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %