SOLSIDEN BOLIG AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

38,41 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	5 303 000	12 921 000	1 521 000
Net Income	−2 790 000	−1 788 000	−2 045 000	−786 000
Total Assets	6 173 000	7 029 000	8 236 000	31 116 000
Total Equity	−7 264 000	−4 475 000	−2 687 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	5 303 000	12 921 000	1 521 000
Expenditure	2 627 000	6 958 000	13 746 000	1 269 000
Operating Profit	−2 509 000	−1 656 000	−826 000	253 000
Financial Income	0	0	66 000	−2 000
Financial Costs	281 000	132 000	721 000	1 259 000
Financial Balance	−281 000	−132 000	−655 000	−1 261 000
Earnings Before Tax	−2 790 000	−1 788 000	−1 482 000	−1 008 000
Tax	0	0	563 000	−222 000
Net Income	−2 790 000	−1 788 000	−2 045 000	−786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	0	0	15 470 000
Total Current Assets	6 029 000	7 029 000	8 236 000	15 646 000
Total Assets	6 173 000	7 029 000	8 236 000	31 116 000
Total Retained Equity	−7 364 000	−4 575 000	−2 787 000	−742 000
Total Equity	−7 264 000	−4 475 000	−2 687 000	−642 000
Total Long-Term Debt	9 365 000	285 000	5 125 000	28 668 000
Total Current Debt	4 073 000	11 219 000	5 799 000	3 090 000
Total Equity and Debt	6 173 000	7 029 000	8 236 000	31 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 300 000	10 946 000	33 000
Other Income	118 000	3 000	1 975 000	1 487 000
Revenue	118 000	5 303 000	12 921 000	1 521 000
Cost of Goods Sold	647 000	6 218 000	12 251 000	62 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	37 000
Impairment	0	0	0	0
Expenditure	2 627 000	6 958 000	13 746 000	1 269 000
Operating Profit	−2 509 000	−1 656 000	−826 000	253 000
Financial Income	0	0	66 000	−2 000
Financial Costs	281 000	132 000	721 000	1 259 000
Financial Balance	−281 000	−132 000	−655 000	−1 261 000
Dividends	0	0	0	0
Net Income	−2 790 000	−1 788 000	−2 045 000	−786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	563 000
Real Eastate	0	0	0	9 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 907 000
Total Fiancial Fixed Assets	144 000	0	0	5 000 000
Total Fixed Assets	144 000	0	0	15 470 000
Stock	371 000	650 000	650 000	11 609 000
Total Investments	0	0	0	0
Cash, Bank	512 000	1 013 000	1 031 000	489 000
Total Current Assets	6 029 000	7 029 000	8 236 000	15 646 000
Total Assets	6 173 000	7 029 000	8 236 000	31 116 000
Total Equity	−7 264 000	−4 475 000	−2 687 000	−642 000
Short-Term Group Debt	1 001 000	8 367 000	2 560 000	2 472 000
Total Long-Term Debt	9 365 000	285 000	5 125 000	28 668 000
Creditors	2 750 000	2 657 000	2 733 000	392 000
Unpaid Taxes	0	10 000	85 000	60 000
Dividends	0	0	0	0
Other Current Debt	322 000	185 000	421 000	166 000
Total Current Debt	4 073 000	11 219 000	5 799 000	3 090 000
Total Equity and Debt	6 173 000	7 029 000	8 236 000	31 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,41 %	39,96 %	76,11 %	122,43 %
Debt-to-Equity Ratio	−1,29	−0,06	−1,91	−44,65
Operating Profit Margin	−2 126,27 %	−31,23 %	−6,39 %	16,63 %
Current Ratio	1,48	0,63	1,42	5,06
Quick Ratio	1,63	0,67	1,6	−1,84
Equity Ratio	−1,18	−0,64	−0,33	−0,02
Gross Profit Margin	−448,31 %	−17,25 %	5,19 %	95,92 %