SOLVESGATE 4 AS

2413 ELVERUM

Finances

Return on Equity

−0,56 %

Current Ratio

57,8

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	626 000	424 000	1 251 000
Net Income	−25 000	205 000	−23 000	328 000
Total Assets	8 572 000	9 064 000	9 095 000	9 853 000
Total Equity	4 492 000	4 517 000	4 312 000	4 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	626 000	424 000	1 251 000
Expenditure	368 000	267 000	329 000	725 000
Operating Profit	160 000	358 000	95 000	526 000
Financial Income	−17 000	3 000	10 000	57 000
Financial Costs	144 000	99 000	135 000	162 000
Financial Balance	−161 000	−96 000	−125 000	−105 000
Earnings Before Tax	−1 000	263 000	−30 000	421 000
Tax	24 000	58 000	−7 000	93 000
Net Income	−25 000	205 000	−23 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 549 000	6 404 000	6 270 000	6 875 000
Total Current Assets	2 023 000	2 660 000	2 825 000	2 978 000
Total Assets	8 572 000	9 064 000	9 095 000	9 853 000
Total Retained Equity	4 392 000	4 417 000	4 212 000	4 235 000
Total Equity	4 492 000	4 517 000	4 312 000	4 335 000
Total Long-Term Debt	4 045 000	4 441 000	4 741 000	4 840 000
Total Current Debt	35 000	106 000	42 000	678 000
Total Equity and Debt	8 572 000	9 064 000	9 095 000	9 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	527 000	626 000	424 000	1 251 000
Revenue	527 000	626 000	424 000	1 251 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	120 000	121 000	123 000
Impairment	54 000	0	0	0
Expenditure	368 000	267 000	329 000	725 000
Operating Profit	160 000	358 000	95 000	526 000
Financial Income	−17 000	3 000	10 000	57 000
Financial Costs	144 000	99 000	135 000	162 000
Financial Balance	−161 000	−96 000	−125 000	−105 000
Dividends	0	0	0	500 000
Net Income	−25 000	205 000	−23 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	6 492 000	6 404 000	6 270 000	6 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 492 000	6 404 000	6 270 000	6 391 000
Total Fiancial Fixed Assets	0	0	0	484 000
Total Fixed Assets	6 549 000	6 404 000	6 270 000	6 875 000
Stock	0	0	0	0
Total Investments	137 000	0	0	0
Cash, Bank	1 769 000	2 550 000	2 767 000	2 814 000
Total Current Assets	2 023 000	2 660 000	2 825 000	2 978 000
Total Assets	8 572 000	9 064 000	9 095 000	9 853 000
Total Equity	4 492 000	4 517 000	4 312 000	4 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 045 000	4 441 000	4 741 000	4 840 000
Creditors	0	22 000	21 000	80 000
Unpaid Taxes	6 000	0	17 000	0
Dividends	0	0	0	500 000
Other Current Debt	9 000	26 000	4 000	7 000
Total Current Debt	35 000	106 000	42 000	678 000
Total Equity and Debt	8 572 000	9 064 000	9 095 000	9 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	4,54 %	−0,53 %	7,57 %
Debt-to-Equity Ratio	0,9	0,98	1,1	1,12
Operating Profit Margin	30,36 %	57,19 %	22,41 %	42,05 %
Current Ratio	57,8	25,09	67,26	4,39
Quick Ratio	57,8	25,09	67,26	4,39
Equity Ratio	0,52	0,5	0,47	0,44
Gross Profit Margin	94,88 %	100 %	100 %	100 %