SOLSIDEN 11 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

19,89

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−119 000	−100 000	−105 000	−120 000
Total Assets	13 149 000	13 047 000	12 989 000	13 142 000
Total Equity	9 833 000	9 833 000	9 833 000	9 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	1 000	7 000
Operating Profit	−9 000	−8 000	−1 000	−7 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	148 000	125 000	139 000	152 000
Financial Balance	−144 000	−120 000	−134 000	−147 000
Earnings Before Tax	−153 000	−128 000	−135 000	−154 000
Tax	−34 000	−28 000	−30 000	−34 000
Net Income	−119 000	−100 000	−105 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	187 000
Total Current Assets	13 149 000	13 047 000	12 989 000	12 955 000
Total Assets	13 149 000	13 047 000	12 989 000	13 142 000
Total Retained Equity	0	0	0	0
Total Equity	9 833 000	9 833 000	9 833 000	9 938 000
Total Long-Term Debt	2 655 000	2 854 000	3 053 000	3 151 000
Total Current Debt	661 000	361 000	103 000	53 000
Total Equity and Debt	13 149 000	13 047 000	12 989 000	13 142 000

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	8 000	1 000	7 000
Operating Profit	−9 000	−8 000	−1 000	−7 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	148 000	125 000	139 000	152 000
Financial Balance	−144 000	−120 000	−134 000	−147 000
Dividends	0	0	0	0
Net Income	−119 000	−100 000	−105 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	187 000
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	0
Total Fixed Assets	0	0	0	187 000
Stock	12 993 000	12 875 000	12 750 000	12 750 000
Total Investments	0	0	0	0
Cash, Bank	3 000	43 000	22 000	20 000
Total Current Assets	13 149 000	13 047 000	12 989 000	12 955 000
Total Assets	13 149 000	13 047 000	12 989 000	13 142 000
Total Equity	9 833 000	9 833 000	9 833 000	9 938 000
Short-Term Group Debt	658 000	358 000	100 000	50 000
Total Long-Term Debt	2 655 000	2 854 000	3 053 000	3 151 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	3 000
Total Current Debt	661 000	361 000	103 000	53 000
Total Equity and Debt	13 149 000	13 047 000	12 989 000	13 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−1,02 %	−1,07 %	−1,21 %
Debt-to-Equity Ratio	0,27	0,29	0,31	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	19,89	36,14	126,11	244,43
Quick Ratio	−1,07	−1,04	−1,03	−1,02
Equity Ratio	0,75	0,75	0,76	0,76
Gross Profit Margin	-	-	-	-