SOLSTRÅLE AS

1367 SNARØYA

Finances

Return on Equity

36,79 %

Current Ratio

8,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 531 000	9 274 000	2 207 000	2 037 000
Total Assets	77 442 000	50 609 000	39 585 000	37 572 000
Total Equity	66 683 000	42 304 000	39 359 000	37 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	49 000	47 000	37 000
Operating Profit	−84 000	−49 000	−47 000	−37 000
Financial Income	25 629 000	9 472 000	2 658 000	2 274 000
Financial Costs	804 000	56 000	355 000	150 000
Financial Balance	24 825 000	9 416 000	2 303 000	2 124 000
Earnings Before Tax	24 741 000	9 366 000	2 256 000	2 087 000
Tax	210 000	93 000	49 000	50 000
Net Income	24 531 000	9 274 000	2 207 000	2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	98 000	897 000	3 621 000
Total Current Assets	77 344 000	50 511 000	38 687 000	33 951 000
Total Assets	77 442 000	50 609 000	39 585 000	37 572 000
Total Retained Equity	66 264 000	41 885 000	38 940 000	36 906 000
Total Equity	66 683 000	42 304 000	39 359 000	37 325 000
Total Long-Term Debt	2 060 000	0	0	0
Total Current Debt	8 699 000	8 304 000	226 000	247 000
Total Equity and Debt	77 442 000	50 609 000	39 585 000	37 572 000

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	84 000	49 000	47 000	37 000
Operating Profit	−84 000	−49 000	−47 000	−37 000
Financial Income	25 629 000	9 472 000	2 658 000	2 274 000
Financial Costs	804 000	56 000	355 000	150 000
Financial Balance	24 825 000	9 416 000	2 303 000	2 124 000
Dividends	0	0	0	0
Net Income	24 531 000	9 274 000	2 207 000	2 037 000

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	98 000	98 000	0	0
Total Tangible Assets	98 000	98 000	0	0
Total Fiancial Fixed Assets	0	0	897 000	3 621 000
Total Fixed Assets	98 000	98 000	897 000	3 621 000
Stock	0	0	0	0
Total Investments	60 181 000	39 881 000	29 478 000	27 382 000
Cash, Bank	6 828 000	486 000	34 000	361 000
Total Current Assets	77 344 000	50 511 000	38 687 000	33 951 000
Total Assets	77 442 000	50 609 000	39 585 000	37 572 000
Total Equity	66 683 000	42 304 000	39 359 000	37 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 060 000	0	0	0
Creditors	1 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 531 000	8 304 000	222 000	247 000
Total Current Debt	8 699 000	8 304 000	226 000	247 000
Total Equity and Debt	77 442 000	50 609 000	39 585 000	37 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	21,92 %	5,61 %	5,46 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,89	6,08	171,18	137,45
Quick Ratio	8,89	6,08	171,18	137,45
Equity Ratio	0,86	0,84	0,99	0,99
Gross Profit Margin	-	-	-	-