SOLRIKE EIENDOM AS

3090 HOF

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

74,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	−32 000	0	675 000
Net Income	198 000	−171 000	−159 000	−218 000
Total Assets	7 246 000	6 967 000	12 156 000	12 435 000
Total Equity	7 151 000	6 953 000	12 124 000	12 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	−32 000	0	675 000
Expenditure	133 000	139 000	197 000	882 000
Operating Profit	198 000	−171 000	−196 000	−207 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	1 000	−11 000
Earnings Before Tax	198 000	−171 000	−195 000	−218 000
Tax	0	0	−36 000	0
Net Income	198 000	−171 000	−159 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	232 000	287 000	342 000
Total Current Assets	7 046 000	6 735 000	11 869 000	12 093 000
Total Assets	7 246 000	6 967 000	12 156 000	12 435 000
Total Retained Equity	6 616 000	6 418 000	11 589 000	11 748 000
Total Equity	7 151 000	6 953 000	12 124 000	12 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	14 000	32 000	153 000
Total Equity and Debt	7 246 000	6 967 000	12 156 000	12 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	−32 000	0	575 000
Other Income	270 000	0	0	100 000
Revenue	331 000	−32 000	0	675 000
Cost of Goods Sold	3 000	12 000	12 000	−214 000
Salary Costs	0	8 000	64 000	935 000
Depreciation	32 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	133 000	139 000	197 000	882 000
Operating Profit	198 000	−171 000	−196 000	−207 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	1 000	−11 000
Dividends	0	0	0	0
Net Income	198 000	−171 000	−159 000	−218 000

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	32 000	87 000	142 000
Fixtures	0	0	0	0
Total Tangible Assets	0	32 000	87 000	142 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	232 000	287 000	342 000
Stock	6 472 000	6 443 000	6 106 000	5 631 000
Total Investments	0	0	0	0
Cash, Bank	223 000	293 000	5 619 000	6 056 000
Total Current Assets	7 046 000	6 735 000	11 869 000	12 093 000
Total Assets	7 246 000	6 967 000	12 156 000	12 435 000
Total Equity	7 151 000	6 953 000	12 124 000	12 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	16 000	4 000
Unpaid Taxes	80 000	1 000	1 000	35 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	16 000	114 000
Total Current Debt	95 000	14 000	32 000	153 000
Total Equity and Debt	7 246 000	6 967 000	12 156 000	12 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−2,46 %	−1,31 %	−1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,82 %	534,38 %	-	−30,67 %
Current Ratio	74,17	481,07	370,91	79,04
Quick Ratio	−1,1	−1,05	−1,95	−2,21
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	99,09 %	137,5 %	-	131,7 %