SOLØR EIENDOMSDRIFT AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	141 000	155 000	138 000
Net Income	−28 000	46 000	42 000	36 000
Total Assets	730 000	892 000	898 000	893 000
Total Equity	315 000	343 000	298 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	141 000	155 000	138 000
Expenditure	104 000	52 000	66 000	53 000
Operating Profit	3 000	89 000	89 000	84 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	35 000	38 000
Financial Balance	−31 000	−29 000	−35 000	−38 000
Earnings Before Tax	−28 000	60 000	54 000	47 000
Tax	0	14 000	12 000	10 000
Net Income	−28 000	46 000	42 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	749 000	796 000	864 000
Total Current Assets	0	143 000	102 000	28 000
Total Assets	730 000	892 000	898 000	893 000
Total Retained Equity	285 000	313 000	268 000	226 000
Total Equity	315 000	343 000	298 000	256 000
Total Long-Term Debt	399 000	448 000	496 000	541 000
Total Current Debt	16 000	100 000	104 000	96 000
Total Equity and Debt	730 000	892 000	898 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	141 000	155 000	138 000
Other Income	0	0	0	0
Revenue	107 000	141 000	155 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	104 000	52 000	66 000	53 000
Operating Profit	3 000	89 000	89 000	84 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	35 000	38 000
Financial Balance	−31 000	−29 000	−35 000	−38 000
Dividends	0	0	0	0
Net Income	−28 000	46 000	42 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	730 000	749 000	767 000	786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	730 000	749 000	767 000	786 000
Total Fiancial Fixed Assets	0	0	29 000	79 000
Total Fixed Assets	730 000	749 000	796 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	70 000	5 000
Total Current Assets	0	143 000	102 000	28 000
Total Assets	730 000	892 000	898 000	893 000
Total Equity	315 000	343 000	298 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	448 000	496 000	541 000
Creditors	0	−4 000	0	3 000
Unpaid Taxes	0	9 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	16 000	82 000	82 000	69 000
Total Current Debt	16 000	100 000	104 000	96 000
Total Equity and Debt	730 000	892 000	898 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	13,41 %	14,09 %	14,06 %
Debt-to-Equity Ratio	1,27	1,31	1,66	2,11
Operating Profit Margin	2,8 %	63,12 %	57,42 %	60,87 %
Current Ratio	0	1,43	0,98	0,29
Quick Ratio	0	1,43	0,98	0,29
Equity Ratio	0,43	0,38	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %