SOLTVEIT INVEST AS

5155 BØNES

Finances

Return on Equity

11,85 %

Current Ratio

2 506,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	891 000	338 000	891 000	1 006 000
Total Assets	7 519 000	6 481 000	6 143 000	5 252 000
Total Equity	7 516 000	6 477 000	6 140 000	5 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	17 000	9 000	12 000
Operating Profit	−9 000	−17 000	−9 000	−12 000
Financial Income	899 000	354 000	901 000	1 047 000
Financial Costs	0	0	0	28 000
Financial Balance	899 000	354 000	901 000	1 019 000
Earnings Before Tax	891 000	338 000	891 000	1 006 000
Tax	0	0	0	0
Net Income	891 000	338 000	891 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 240 000
Total Current Assets	7 519 000	6 481 000	6 143 000	4 012 000
Total Assets	7 519 000	6 481 000	6 143 000	5 252 000
Total Retained Equity	7 416 000	6 377 000	6 040 000	5 148 000
Total Equity	7 516 000	6 477 000	6 140 000	5 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	7 519 000	6 481 000	6 143 000	5 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	9 000	17 000	9 000	12 000
Operating Profit	−9 000	−17 000	−9 000	−12 000
Financial Income	899 000	354 000	901 000	1 047 000
Financial Costs	0	0	0	28 000
Financial Balance	899 000	354 000	901 000	1 019 000
Dividends	0	0	0	0
Net Income	891 000	338 000	891 000	1 006 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 240 000
Total Fixed Assets	0	0	0	1 240 000
Stock	0	0	0	0
Total Investments	7 000 000	6 054 000	5 537 000	3 361 000
Cash, Bank	519 000	427 000	606 000	651 000
Total Current Assets	7 519 000	6 481 000	6 143 000	4 012 000
Total Assets	7 519 000	6 481 000	6 143 000	5 252 000
Total Equity	7 516 000	6 477 000	6 140 000	5 248 000
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	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	7 519 000	6 481 000	6 143 000	5 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	5,22 %	14,51 %	19,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 506,33	2 160,33	2 047,67	1 337,33
Quick Ratio	2 506,33	2 160,33	2 047,67	1 337,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-