SOLEGG AS

3292 STAVERN

Finances

Return on Equity

375,78 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	481 000	590 000	552 000	642 000
Total Assets	1 084 000	1 003 000	1 914 000	1 763 000
Total Equity	128 000	497 000	1 657 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	10 000	12 000
Operating Profit	−13 000	−11 000	−10 000	−12 000
Financial Income	553 000	610 000	565 000	657 000
Financial Costs	57 000	7 000	0	0
Financial Balance	496 000	603 000	565 000	657 000
Earnings Before Tax	483 000	593 000	554 000	645 000
Tax	1 000	3 000	3 000	3 000
Net Income	481 000	590 000	552 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	94 000	94 000	94 000
Total Current Assets	989 000	909 000	1 820 000	1 669 000
Total Assets	1 084 000	1 003 000	1 914 000	1 763 000
Total Retained Equity	53 000	422 000	1 582 000	1 280 000
Total Equity	128 000	497 000	1 657 000	1 355 000
Total Long-Term Debt	2 000	4 000	4 000	4 000
Total Current Debt	953 000	502 000	254 000	404 000
Total Equity and Debt	1 084 000	1 003 000	1 914 000	1 763 000

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	13 000	11 000	10 000	12 000
Operating Profit	−13 000	−11 000	−10 000	−12 000
Financial Income	553 000	610 000	565 000	657 000
Financial Costs	57 000	7 000	0	0
Financial Balance	496 000	603 000	565 000	657 000
Dividends	850 000	1 750 000	250 000	400 000
Net Income	481 000	590 000	552 000	642 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	94 000	94 000	94 000	94 000
Total Fixed Assets	94 000	94 000	94 000	94 000
Stock	0	0	0	0
Total Investments	174 000	231 000	83 000	0
Cash, Bank	466 000	78 000	1 187 000	1 019 000
Total Current Assets	989 000	909 000	1 820 000	1 669 000
Total Assets	1 084 000	1 003 000	1 914 000	1 763 000
Total Equity	128 000	497 000	1 657 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	4 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	850 000	1 750 000	250 000	400 000
Other Current Debt	100 000	0	0	0
Total Current Debt	953 000	502 000	254 000	404 000
Total Equity and Debt	1 084 000	1 003 000	1 914 000	1 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,78 %	118,71 %	33,31 %	47,38 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,81	7,17	4,13
Quick Ratio	1,04	1,81	7,17	4,13
Equity Ratio	0,12	0,5	0,87	0,77
Gross Profit Margin	-	-	-	-