SOLY GROUP AS

3830 ULEFOSS

Finances

Return on Equity

13,39 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	57 000	0	0
Net Income	1 463 000	1 394 000	1 165 000	1 937 000
Total Assets	14 574 000	15 898 000	9 633 000	9 113 000
Total Equity	10 922 000	9 458 000	6 815 000	5 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	57 000	0	0
Expenditure	98 000	48 000	17 000	107 000
Operating Profit	8 000	9 000	−17 000	−107 000
Financial Income	1 656 000	1 960 000	1 834 000	2 226 000
Financial Costs	0	237 000	350 000	1 000
Financial Balance	1 656 000	1 723 000	1 484 000	2 225 000
Earnings Before Tax	1 664 000	1 732 000	1 468 000	2 118 000
Tax	201 000	338 000	302 000	181 000
Net Income	1 463 000	1 394 000	1 165 000	1 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 895 000	11 909 000	7 565 000	5 014 000
Total Current Assets	5 678 000	3 989 000	2 067 000	4 099 000
Total Assets	14 574 000	15 898 000	9 633 000	9 113 000
Total Retained Equity	9 172 000	7 708 000	6 315 000	5 149 000
Total Equity	10 922 000	9 458 000	6 815 000	5 349 000
Total Long-Term Debt	160 000	1 090 000	484 000	0
Total Current Debt	3 492 000	5 350 000	2 334 000	3 763 000
Total Equity and Debt	14 574 000	15 898 000	9 633 000	9 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	55 000	0	0
Other Income	0	2 000	0	0
Revenue	106 000	57 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	48 000	17 000	107 000
Operating Profit	8 000	9 000	−17 000	−107 000
Financial Income	1 656 000	1 960 000	1 834 000	2 226 000
Financial Costs	0	237 000	350 000	1 000
Financial Balance	1 656 000	1 723 000	1 484 000	2 225 000
Dividends	0	0	0	0
Net Income	1 463 000	1 394 000	1 165 000	1 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
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	8 880 000	11 909 000	7 565 000	5 014 000
Total Fixed Assets	8 895 000	11 909 000	7 565 000	5 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	23 000	62 000	11 000
Total Current Assets	5 678 000	3 989 000	2 067 000	4 099 000
Total Assets	14 574 000	15 898 000	9 633 000	9 113 000
Total Equity	10 922 000	9 458 000	6 815 000	5 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	1 090 000	484 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	10 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 481 000	5 347 000	2 334 000	3 760 000
Total Current Debt	3 492 000	5 350 000	2 334 000	3 763 000
Total Equity and Debt	14 574 000	15 898 000	9 633 000	9 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	14,74 %	17,09 %	36,21 %
Debt-to-Equity Ratio	0,01	0,12	0,07	0
Operating Profit Margin	7,55 %	15,79 %	-	-
Current Ratio	1,63	0,75	0,89	1,09
Quick Ratio	1,63	0,75	0,89	1,09
Equity Ratio	0,75	0,59	0,71	0,59
Gross Profit Margin	100 %	100 %	-	-