SOLBERG EIENDOMSUTLEIE AS

3243 KODAL

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

74,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 741 000
Net Income	−19 000	−20 000	−27 000	843 000
Total Assets	5 001 000	5 088 000	5 189 000	5 567 000
Total Equity	4 740 000	4 759 000	4 779 000	4 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 741 000
Expenditure	35 000	36 000	46 000	2 676 000
Operating Profit	−35 000	−36 000	−46 000	1 065 000
Financial Income	10 000	10 000	11 000	28 000
Financial Costs	0	0	0	12 000
Financial Balance	10 000	10 000	11 000	16 000
Earnings Before Tax	−25 000	−25 000	−35 000	1 081 000
Tax	−5 000	−6 000	−8 000	238 000
Net Income	−19 000	−20 000	−27 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 436 000	1 436 000	1 436 000
Total Current Assets	3 565 000	3 652 000	3 753 000	4 131 000
Total Assets	5 001 000	5 088 000	5 189 000	5 567 000
Total Retained Equity	4 506 000	4 525 000	4 545 000	4 572 000
Total Equity	4 740 000	4 759 000	4 779 000	4 806 000
Total Long-Term Debt	213 000	266 000	333 000	416 000
Total Current Debt	48 000	62 000	77 000	344 000
Total Equity and Debt	5 001 000	5 088 000	5 189 000	5 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 850 000
Other Income	0	0	0	891 000
Revenue	0	0	0	3 741 000
Cost of Goods Sold	0	0	0	2 573 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	36 000	46 000	2 676 000
Operating Profit	−35 000	−36 000	−46 000	1 065 000
Financial Income	10 000	10 000	11 000	28 000
Financial Costs	0	0	0	12 000
Financial Balance	10 000	10 000	11 000	16 000
Dividends	0	0	0	0
Net Income	−19 000	−20 000	−27 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 436 000	1 436 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 436 000	1 436 000	1 436 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 436 000	1 436 000	1 436 000	1 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 559 000	3 646 000	3 747 000	4 125 000
Total Current Assets	3 565 000	3 652 000	3 753 000	4 131 000
Total Assets	5 001 000	5 088 000	5 189 000	5 567 000
Total Equity	4 740 000	4 759 000	4 779 000	4 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	266 000	333 000	416 000
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	62 000	77 000	344 000
Total Equity and Debt	5 001 000	5 088 000	5 189 000	5 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−0,42 %	−0,56 %	17,54 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0,09
Operating Profit Margin	-	-	-	28,47 %
Current Ratio	74,27	58,9	48,74	12,01
Quick Ratio	74,27	58,9	48,74	12,01
Equity Ratio	0,95	0,94	0,92	0,86
Gross Profit Margin	-	-	-	31,22 %