SOLLIDGÅRDEN AS

8543 KJELDEBOTN

Finances

Return on Equity

−21,34 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	34 000	23 000	38 000
Net Income	−156 000	−172 000	−212 000	−231 000
Total Assets	1 232 000	1 347 000	1 497 000	1 651 000
Total Equity	731 000	887 000	1 060 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	34 000	23 000	38 000
Expenditure	172 000	197 000	236 000	278 000
Operating Profit	−150 000	−163 000	−213 000	−241 000
Financial Income	6 000	2 000	11 000	19 000
Financial Costs	12 000	11 000	10 000	9 000
Financial Balance	−6 000	−9 000	1 000	10 000
Earnings Before Tax	−156 000	−172 000	−212 000	−231 000
Tax	0	0	0	0
Net Income	−156 000	−172 000	−212 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	192 000	255 000	294 000
Total Current Assets	1 079 000	1 155 000	1 242 000	1 357 000
Total Assets	1 232 000	1 347 000	1 497 000	1 651 000
Total Retained Equity	701 000	857 000	1 030 000	1 241 000
Total Equity	731 000	887 000	1 060 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	460 000	437 000	380 000
Total Equity and Debt	1 232 000	1 347 000	1 497 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	20 000	23 000	34 000
Other Income	0	14 000	0	4 000
Revenue	22 000	34 000	23 000	38 000
Cost of Goods Sold	19 000	16 000	6 000	33 000
Salary Costs	0	0	0	10 000
Depreciation	81 000	101 000	119 000	143 000
Impairment	0	0	0	0
Expenditure	172 000	197 000	236 000	278 000
Operating Profit	−150 000	−163 000	−213 000	−241 000
Financial Income	6 000	2 000	11 000	19 000
Financial Costs	12 000	11 000	10 000	9 000
Financial Balance	−6 000	−9 000	1 000	10 000
Dividends	0	0	0	0
Net Income	−156 000	−172 000	−212 000	−231 000

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	132 000	171 000	234 000	273 000
Total Tangible Assets	132 000	171 000	234 000	273 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	153 000	192 000	255 000	294 000
Stock	81 000	89 000	90 000	92 000
Total Investments	0	0	0	0
Cash, Bank	998 000	1 051 000	1 116 000	1 265 000
Total Current Assets	1 079 000	1 155 000	1 242 000	1 357 000
Total Assets	1 232 000	1 347 000	1 497 000	1 651 000
Total Equity	731 000	887 000	1 060 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	501 000	460 000	437 000	380 000
Total Current Debt	501 000	460 000	437 000	380 000
Total Equity and Debt	1 232 000	1 347 000	1 497 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,34 %	−19,39 %	−20 %	−18,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−681,82 %	−479,41 %	−926,09 %	−634,21 %
Current Ratio	2,15	2,51	2,84	3,57
Quick Ratio	2,57	3,11	3,58	4,71
Equity Ratio	0,59	0,66	0,71	0,77
Gross Profit Margin	13,64 %	52,94 %	73,91 %	13,16 %