SOL EIENDOM OG DRIFT AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−10,41 %

Current Ratio

−23,3

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2021	2020	2019	2018
Revenue	402 000	255 000	6 187 000	1 958 000
Net Income	−135 000	−820 000	3 473 000	215 000
Total Assets	2 534 000	2 530 000	13 102 000	8 956 000
Total Equity	1 297 000	1 432 000	2 252 000	−1 221 000

Income (NOK)	2021	2020	2019	2018
Revenue	402 000	255 000	6 187 000	1 958 000
Expenditure	575 000	1 161 000	1 195 000	1 637 000
Operating Profit	−173 000	−905 000	4 993 000	321 000
Financial Income	0	7 000	7 000	3 000
Financial Costs	0	153 000	549 000	493 000
Financial Balance	0	−146 000	−542 000	−490 000
Earnings Before Tax	−173 000	−1 051 000	4 451 000	−169 000
Tax	−38 000	−231 000	977 000	−384 000
Net Income	−135 000	−820 000	3 473 000	215 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 998 000	2 144 000	2 993 000	8 018 000
Total Current Assets	536 000	386 000	10 110 000	938 000
Total Assets	2 534 000	2 530 000	13 102 000	8 956 000
Total Retained Equity	1 197 000	1 332 000	2 152 000	−1 321 000
Total Equity	1 297 000	1 432 000	2 252 000	−1 221 000
Total Long-Term Debt	1 259 000	1 004 000	10 218 000	9 721 000
Total Current Debt	−23 000	95 000	633 000	456 000
Total Equity and Debt	2 534 000	2 530 000	13 102 000	8 956 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	402 000	222 000	885 000	2 139 000
Other Income	0	33 000	5 303 000	−181 000
Revenue	402 000	255 000	6 187 000	1 958 000
Cost of Goods Sold	132 000	21 000	22 000	84 000
Salary Costs	0	0	0	2 000
Depreciation	146 000	640 000	510 000	697 000
Impairment	0	0	0	0
Expenditure	575 000	1 161 000	1 195 000	1 637 000
Operating Profit	−173 000	−905 000	4 993 000	321 000
Financial Income	0	7 000	7 000	3 000
Financial Costs	0	153 000	549 000	493 000
Financial Balance	0	−146 000	−542 000	−490 000
Dividends	0	0	0	0
Net Income	−135 000	−820 000	3 473 000	215 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	384 000
Real Eastate	0	0	0	3 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 170 000	1 316 000	2 993 000	3 752 000
Total Tangible Assets	1 170 000	1 316 000	2 993 000	7 634 000
Total Fiancial Fixed Assets	828 000	828 000	0	0
Total Fixed Assets	1 998 000	2 144 000	2 993 000	8 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	235 000	6 000	4 000
Total Current Assets	536 000	386 000	10 110 000	938 000
Total Assets	2 534 000	2 530 000	13 102 000	8 956 000
Total Equity	1 297 000	1 432 000	2 252 000	−1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 259 000	1 004 000	10 218 000	9 721 000
Creditors	−47 000	81 000	201 000	−111 000
Unpaid Taxes	24 000	14 000	0	96 000
Dividends	0	0	0	0
Other Current Debt	0	0	431 000	472 000
Total Current Debt	−23 000	95 000	633 000	456 000
Total Equity and Debt	2 534 000	2 530 000	13 102 000	8 956 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−10,41 %	−57,26 %	154,22 %	−17,61 %
Debt-to-Equity Ratio	0,97	0,7	4,54	−7,96
Operating Profit Margin	−43,03 %	−354,9 %	80,7 %	16,39 %
Current Ratio	−23,3	4,06	15,97	2,06
Quick Ratio	−23,3	4,06	15,97	2,06
Equity Ratio	0,51	0,57	0,17	−0,14
Gross Profit Margin	67,16 %	91,76 %	99,64 %	95,71 %