HÅKON I SOLBERG AS

8313 KLEPPSTAD

Finances

Return on Equity

−20,12 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	185 000	183 000
Net Income	−129 000	−446 000	−1 341 000	−354 000
Total Assets	1 174 000	1 175 000	1 369 000	3 648 000
Total Equity	641 000	769 000	1 215 000	3 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	185 000	183 000
Expenditure	126 000	473 000	235 000	513 000
Operating Profit	−126 000	−473 000	−50 000	−377 000
Financial Income	0	29 000	30 000	55 000
Financial Costs	3 000	1 000	1 321 000	32 000
Financial Balance	−3 000	28 000	−1 291 000	23 000
Earnings Before Tax	−129 000	−446 000	−1 341 000	−354 000
Tax	0	0	0	0
Net Income	−129 000	−446 000	−1 341 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 135 000	1 078 000	3 479 000
Total Current Assets	52 000	40 000	291 000	169 000
Total Assets	1 174 000	1 175 000	1 369 000	3 648 000
Total Retained Equity	420 000	549 000	994 000	2 906 000
Total Equity	641 000	769 000	1 215 000	3 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	406 000	154 000	522 000
Total Equity and Debt	1 174 000	1 175 000	1 369 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	174 000
Other Income	0	0	125 000	9 000
Revenue	0	0	185 000	183 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	−42 000	119 000
Depreciation	11 000	11 000	34 000	108 000
Impairment	0	0	0	0
Expenditure	126 000	473 000	235 000	513 000
Operating Profit	−126 000	−473 000	−50 000	−377 000
Financial Income	0	29 000	30 000	55 000
Financial Costs	3 000	1 000	1 321 000	32 000
Financial Balance	−3 000	28 000	−1 291 000	23 000
Dividends	0	0	0	0
Net Income	−129 000	−446 000	−1 341 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	119 000	130 000	141 000
Machinery and Plant Facilities	0	0	0	23 000
Fixtures	0	0	0	175 000
Total Tangible Assets	108 000	119 000	130 000	339 000
Total Fiancial Fixed Assets	1 013 000	1 016 000	948 000	3 140 000
Total Fixed Assets	1 121 000	1 135 000	1 078 000	3 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	23 000	34 000	33 000
Total Current Assets	52 000	40 000	291 000	169 000
Total Assets	1 174 000	1 175 000	1 369 000	3 648 000
Total Equity	641 000	769 000	1 215 000	3 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	85 000	58 000	47 000
Unpaid Taxes	0	0	3 000	53 000
Dividends	0	0	0	0
Other Current Debt	523 000	321 000	93 000	422 000
Total Current Debt	533 000	406 000	154 000	522 000
Total Equity and Debt	1 174 000	1 175 000	1 369 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,12 %	−58 %	−110,37 %	−11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−27,03 %	−206,01 %
Current Ratio	0,1	0,1	1,89	0,32
Quick Ratio	0,1	0,1	1,89	0,32
Equity Ratio	0,55	0,65	0,89	0,86
Gross Profit Margin	-	-	100 %	91,8 %