SOLLIFJELLET ALPINSENTER SA

9402 HARSTAD

Finances

Share Ownership

Return on Equity

15,27 %

Current Ratio

8,08

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 096 000	4 344 000	4 721 000	5 841 000
Net Income	929 000	−36 000	−75 000	860 000
Total Assets	16 858 000	16 603 000	13 650 000	17 842 000
Total Equity	6 083 000	5 154 000	5 189 000	5 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 096 000	4 344 000	4 721 000	5 841 000
Expenditure	4 994 000	4 255 000	4 550 000	4 839 000
Operating Profit	1 103 000	90 000	171 000	1 002 000
Financial Income	64 000	20 000	5 000	2 000
Financial Costs	237 000	145 000	251 000	144 000
Financial Balance	−173 000	−125 000	−246 000	−142 000
Earnings Before Tax	929 000	−36 000	−75 000	860 000
Tax	0	0	0	0
Net Income	929 000	−36 000	−75 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 557 000	11 400 000	12 169 000	14 030 000
Total Current Assets	4 301 000	5 203 000	1 481 000	3 812 000
Total Assets	16 858 000	16 603 000	13 650 000	17 842 000
Total Retained Equity	3 835 000	2 906 000	2 941 000	3 016 000
Total Equity	6 083 000	5 154 000	5 189 000	5 264 000
Total Long-Term Debt	10 243 000	10 869 000	8 093 000	11 062 000
Total Current Debt	532 000	580 000	368 000	1 515 000
Total Equity and Debt	16 858 000	16 603 000	13 650 000	17 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 567 000	3 842 000	3 735 000	5 532 000
Other Income	529 000	501 000	986 000	309 000
Revenue	6 096 000	4 344 000	4 721 000	5 841 000
Cost of Goods Sold	221 000	210 000	388 000	311 000
Salary Costs	1 679 000	1 435 000	1 409 000	1 548 000
Depreciation	887 000	807 000	789 000	813 000
Impairment	0	0	0	0
Expenditure	4 994 000	4 255 000	4 550 000	4 839 000
Operating Profit	1 103 000	90 000	171 000	1 002 000
Financial Income	64 000	20 000	5 000	2 000
Financial Costs	237 000	145 000	251 000	144 000
Financial Balance	−173 000	−125 000	−246 000	−142 000
Dividends	0	0	0	0
Net Income	929 000	−36 000	−75 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 058 000	8 008 000	9 036 000	11 307 000
Machinery and Plant Facilities	2 005 000	2 402 000	2 053 000	2 377 000
Fixtures	802 000	867 000	922 000	152 000
Total Tangible Assets	11 865 000	11 278 000	12 017 000	13 848 000
Total Fiancial Fixed Assets	692 000	123 000	153 000	183 000
Total Fixed Assets	12 557 000	11 400 000	12 169 000	14 030 000
Stock	42 000	44 000	61 000	89 000
Total Investments	0	0	0	0
Cash, Bank	3 478 000	4 546 000	266 000	1 930 000
Total Current Assets	4 301 000	5 203 000	1 481 000	3 812 000
Total Assets	16 858 000	16 603 000	13 650 000	17 842 000
Total Equity	6 083 000	5 154 000	5 189 000	5 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 243 000	10 869 000	8 093 000	11 062 000
Creditors	211 000	439 000	148 000	1 325 000
Unpaid Taxes	65 000	−1 000	53 000	54 000
Dividends	0	0	0	0
Other Current Debt	256 000	143 000	167 000	137 000
Total Current Debt	532 000	580 000	368 000	1 515 000
Total Equity and Debt	16 858 000	16 603 000	13 650 000	17 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,27 %	−0,7 %	−1,45 %	16,34 %
Debt-to-Equity Ratio	1,68	2,11	1,56	2,1
Operating Profit Margin	18,09 %	2,07 %	3,62 %	17,15 %
Current Ratio	8,08	8,97	4,02	2,52
Quick Ratio	8,78	9,71	4,82	2,67
Equity Ratio	0,36	0,31	0,38	0,3
Gross Profit Margin	96,37 %	95,17 %	91,78 %	94,68 %