SOLLIGÅRDEN EIENDOMSUTVIKLING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

34,31 %

Current Ratio

3,15

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 548 000	3 332 000	1 926 000	5 339 000
Net Income	2 867 000	368 000	−673 000	109 000
Total Assets	43 123 000	43 193 000	43 275 000	47 092 000
Total Equity	8 356 000	8 489 000	8 121 000	8 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 548 000	3 332 000	1 926 000	5 339 000
Expenditure	1 964 000	2 562 000	2 431 000	4 832 000
Operating Profit	4 584 000	770 000	−505 000	507 000
Financial Income	0	2 000	0	3 000
Financial Costs	908 000	301 000	358 000	370 000
Financial Balance	−908 000	−299 000	−358 000	−367 000
Earnings Before Tax	3 676 000	471 000	−862 000	140 000
Tax	809 000	104 000	−189 000	31 000
Net Income	2 867 000	368 000	−673 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 320 000	40 729 000	41 765 000	44 492 000
Total Current Assets	10 803 000	2 464 000	1 510 000	2 600 000
Total Assets	43 123 000	43 193 000	43 275 000	47 092 000
Total Retained Equity	8 256 000	8 389 000	8 021 000	8 694 000
Total Equity	8 356 000	8 489 000	8 121 000	8 794 000
Total Long-Term Debt	31 341 000	34 368 000	34 923 000	16 796 000
Total Current Debt	3 426 000	336 000	230 000	21 502 000
Total Equity and Debt	43 123 000	43 193 000	43 275 000	47 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	2 760 000	1 696 000	4 803 000
Other Income	5 248 000	572 000	230 000	537 000
Revenue	6 548 000	3 332 000	1 926 000	5 339 000
Cost of Goods Sold	0	0	0	3 202 000
Salary Costs	0	0	0	0
Depreciation	1 072 000	1 197 000	826 000	740 000
Impairment	0	0	0	0
Expenditure	1 964 000	2 562 000	2 431 000	4 832 000
Operating Profit	4 584 000	770 000	−505 000	507 000
Financial Income	0	2 000	0	3 000
Financial Costs	908 000	301 000	358 000	370 000
Financial Balance	−908 000	−299 000	−358 000	−367 000
Dividends	0	0	0	0
Net Income	2 867 000	368 000	−673 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	652 000	491 000	302 000
Real Eastate	32 166 000	40 077 000	41 274 000	42 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 166 000	40 077 000	41 274 000	42 100 000
Total Fiancial Fixed Assets	0	0	0	2 091 000
Total Fixed Assets	32 320 000	40 729 000	41 765 000	44 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 480 000	1 803 000	1 009 000	2 501 000
Total Current Assets	10 803 000	2 464 000	1 510 000	2 600 000
Total Assets	43 123 000	43 193 000	43 275 000	47 092 000
Total Equity	8 356 000	8 489 000	8 121 000	8 794 000
Short-Term Group Debt	3 000 000	0	0	21 006 000
Total Long-Term Debt	31 341 000	34 368 000	34 923 000	16 796 000
Creditors	0	11 000	80 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	61 000	151 000	272 000
Total Current Debt	3 426 000	336 000	230 000	21 502 000
Total Equity and Debt	43 123 000	43 193 000	43 275 000	47 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,31 %	4,34 %	−8,29 %	1,24 %
Debt-to-Equity Ratio	3,75	4,05	4,3	1,91
Operating Profit Margin	70,01 %	23,11 %	−26,22 %	9,5 %
Current Ratio	3,15	7,33	6,57	0,12
Quick Ratio	3,15	7,33	6,57	0,12
Equity Ratio	0,19	0,2	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	40,03 %