SØLVIS INVEST AS

4054 TJELTA

Finances

Return on Equity

−2,04 %

Current Ratio

103,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 346 000	8 305 000	7 551 000	4 179 000
Total Assets	66 742 000	67 948 000	59 680 000	56 135 000
Total Equity	66 107 000	67 916 000	59 611 000	54 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	422 000	401 000	338 000	314 000
Operating Profit	−422 000	−401 000	−338 000	−314 000
Financial Income	2 284 000	9 340 000	7 893 000	4 568 000
Financial Costs	3 071 000	643 000	0	0
Financial Balance	−787 000	8 697 000	7 893 000	4 568 000
Earnings Before Tax	−1 209 000	8 296 000	7 555 000	4 254 000
Tax	137 000	−9 000	4 000	74 000
Net Income	−1 346 000	8 305 000	7 551 000	4 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	2 666 000	2 368 000	1 374 000
Total Current Assets	65 326 000	65 282 000	57 311 000	54 760 000
Total Assets	66 742 000	67 948 000	59 680 000	56 135 000
Total Retained Equity	62 702 000	64 511 000	56 206 000	50 678 000
Total Equity	66 107 000	67 916 000	59 611 000	54 083 000
Total Long-Term Debt	6 000	0	9 000	11 000
Total Current Debt	629 000	32 000	60 000	2 040 000
Total Equity and Debt	66 742 000	67 948 000	59 680 000	56 135 000

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	422 000	401 000	338 000	314 000
Operating Profit	−422 000	−401 000	−338 000	−314 000
Financial Income	2 284 000	9 340 000	7 893 000	4 568 000
Financial Costs	3 071 000	643 000	0	0
Financial Balance	−787 000	8 697 000	7 893 000	4 568 000
Dividends	0	0	0	10 000 000
Net Income	−1 346 000	8 305 000	7 551 000	4 179 000

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	1 415 000	2 666 000	2 368 000	1 374 000
Total Fixed Assets	1 415 000	2 666 000	2 368 000	1 374 000
Stock	0	0	0	0
Total Investments	35 964 000	37 325 000	36 702 000	16 848 000
Cash, Bank	28 363 000	24 871 000	12 994 000	31 275 000
Total Current Assets	65 326 000	65 282 000	57 311 000	54 760 000
Total Assets	66 742 000	67 948 000	59 680 000	56 135 000
Total Equity	66 107 000	67 916 000	59 611 000	54 083 000
Short-Term Group Debt	595 000	0	30 000	349 000
Total Long-Term Debt	6 000	0	9 000	11 000
Creditors	3 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	31 000	32 000	26 000	1 691 000
Total Current Debt	629 000	32 000	60 000	2 040 000
Total Equity and Debt	66 742 000	67 948 000	59 680 000	56 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	12,23 %	12,67 %	7,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	103,86	2 040,06	955,18	26,84
Quick Ratio	103,86	2 040,06	955,18	26,84
Equity Ratio	0,99	1	1	0,96
Gross Profit Margin	-	-	-	-