SOLE SKOG EIENDOM AS

1553 SON

Finances

Share Ownership

Return on Equity

466,67 %

Current Ratio

0,1

Debt-to-Equity Ratio

−83,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	208 000	214 000	241 000
Net Income	−224 000	23 000	42 000	39 000
Total Assets	4 646 000	4 639 000	1 176 000	1 199 000
Total Equity	−48 000	177 000	153 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	208 000	214 000	241 000
Expenditure	511 000	134 000	122 000	147 000
Operating Profit	−113 000	74 000	92 000	94 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	176 000	45 000	40 000	46 000
Financial Balance	−175 000	−44 000	−39 000	−45 000
Earnings Before Tax	−288 000	30 000	54 000	50 000
Tax	−63 000	7 000	12 000	11 000
Net Income	−224 000	23 000	42 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 572 000	4 563 000	1 073 000	1 106 000
Total Current Assets	74 000	76 000	102 000	93 000
Total Assets	4 646 000	4 639 000	1 176 000	1 199 000
Total Retained Equity	−240 000	−16 000	−39 000	−80 000
Total Equity	−48 000	177 000	153 000	112 000
Total Long-Term Debt	3 987 000	4 000 000	825 000	889 000
Total Current Debt	707 000	463 000	197 000	199 000
Total Equity and Debt	4 646 000	4 639 000	1 176 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	208 000	214 000	241 000
Revenue	398 000	208 000	214 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	19 000	39 000	42 000
Impairment	0	0	0	0
Expenditure	511 000	134 000	122 000	147 000
Operating Profit	−113 000	74 000	92 000	94 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	176 000	45 000	40 000	46 000
Financial Balance	−175 000	−44 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	−224 000	23 000	42 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	67 000	63 000	57 000
Real Eastate	4 441 000	4 496 000	1 011 000	1 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 441 000	4 496 000	1 011 000	1 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 572 000	4 563 000	1 073 000	1 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	76 000	102 000	93 000
Total Current Assets	74 000	76 000	102 000	93 000
Total Assets	4 646 000	4 639 000	1 176 000	1 199 000
Total Equity	−48 000	177 000	153 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 987 000	4 000 000	825 000	889 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	707 000	452 000	179 000	179 000
Total Current Debt	707 000	463 000	197 000	199 000
Total Equity and Debt	4 646 000	4 639 000	1 176 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	466,67 %	12,99 %	27,45 %	34,82 %
Debt-to-Equity Ratio	−83,06	22,6	5,39	7,94
Operating Profit Margin	−28,39 %	35,58 %	42,99 %	39 %
Current Ratio	0,1	0,16	0,52	0,47
Quick Ratio	0,1	0,16	0,52	0,47
Equity Ratio	−0,01	0,04	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %