SOLLISTRAND EIENDOM AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 390 000	5 690 000	6 216 000	6 831 000
Net Income	80 000	14 296 000	13 519 000	552 000
Total Assets	57 984 000	53 648 000	49 562 000	55 468 000
Total Equity	26 715 000	32 285 000	23 762 000	17 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 390 000	5 690 000	6 216 000	6 831 000
Expenditure	5 773 000	6 971 000	5 688 000	5 994 000
Operating Profit	618 000	−1 282 000	528 000	836 000
Financial Income	376 000	16 046 000	14 136 000	917 000
Financial Costs	882 000	797 000	1 184 000	1 294 000
Financial Balance	−506 000	15 249 000	12 952 000	−377 000
Earnings Before Tax	112 000	13 967 000	13 480 000	459 000
Tax	33 000	−329 000	−39 000	−93 000
Net Income	80 000	14 296 000	13 519 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 104 000	47 647 000	48 710 000	53 939 000
Total Current Assets	1 880 000	6 001 000	852 000	1 529 000
Total Assets	57 984 000	53 648 000	49 562 000	55 468 000
Total Retained Equity	26 415 000	31 985 000	23 462 000	17 407 000
Total Equity	26 715 000	32 285 000	23 762 000	17 744 000
Total Long-Term Debt	24 661 000	20 052 000	24 559 000	33 002 000
Total Current Debt	6 608 000	1 311 000	1 240 000	4 722 000
Total Equity and Debt	57 984 000	53 648 000	49 562 000	55 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 281 000	4 704 000	4 497 000	4 878 000
Other Income	1 109 000	985 000	1 719 000	1 952 000
Revenue	6 390 000	5 690 000	6 216 000	6 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 906 000	2 014 000	2 279 000	2 829 000
Depreciation	1 002 000	1 008 000	1 011 000	1 031 000
Impairment	0	0	0	0
Expenditure	5 773 000	6 971 000	5 688 000	5 994 000
Operating Profit	618 000	−1 282 000	528 000	836 000
Financial Income	376 000	16 046 000	14 136 000	917 000
Financial Costs	882 000	797 000	1 184 000	1 294 000
Financial Balance	−506 000	15 249 000	12 952 000	−377 000
Dividends	5 000 000	0	0	0
Net Income	80 000	14 296 000	13 519 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 063 000	23 602 000	22 904 000	24 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 000	486 000	360 000	399 000
Total Tangible Assets	23 526 000	24 088 000	23 264 000	25 293 000
Total Fiancial Fixed Assets	32 579 000	23 559 000	25 446 000	28 647 000
Total Fixed Assets	56 104 000	47 647 000	48 710 000	53 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	5 294 000	102 000	123 000
Total Current Assets	1 880 000	6 001 000	852 000	1 529 000
Total Assets	57 984 000	53 648 000	49 562 000	55 468 000
Total Equity	26 715 000	32 285 000	23 762 000	17 744 000
Short-Term Group Debt	649 000	0	0	0
Total Long-Term Debt	24 661 000	20 052 000	24 559 000	33 002 000
Creditors	210 000	696 000	150 000	277 000
Unpaid Taxes	148 000	181 000	408 000	398 000
Dividends	5 000 000	0	0	0
Other Current Debt	602 000	434 000	487 000	2 624 000
Total Current Debt	6 608 000	1 311 000	1 240 000	4 722 000
Total Equity and Debt	57 984 000	53 648 000	49 562 000	55 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	44,28 %	56,89 %	3,11 %
Debt-to-Equity Ratio	0,92	0,62	1,03	1,86
Operating Profit Margin	9,67 %	−22,53 %	8,49 %	12,24 %
Current Ratio	0,28	4,58	0,69	0,32
Quick Ratio	0,28	4,58	0,69	0,32
Equity Ratio	0,46	0,6	0,48	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %