SOLLIBOTN HYTTEEIERLAG AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	310 000	382 000	211 000
Net Income	−89 000	−72 000	39 000	−7 000
Total Assets	2 261 000	2 423 000	2 609 000	1 515 000
Total Equity	1 432 000	1 481 000	1 553 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	310 000	382 000	211 000
Expenditure	366 000	347 000	311 000	219 000
Operating Profit	−47 000	−37 000	71 000	−8 000
Financial Income	0	0	0	0
Financial Costs	42 000	35 000	33 000	0
Financial Balance	−42 000	−35 000	−33 000	0
Earnings Before Tax	−89 000	−72 000	39 000	−7 000
Tax	0	0	0	0
Net Income	−89 000	−72 000	39 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 127 000	2 333 000	2 428 000	1 044 000
Total Current Assets	134 000	90 000	181 000	471 000
Total Assets	2 261 000	2 423 000	2 609 000	1 515 000
Total Retained Equity	−8 000	81 000	153 000	115 000
Total Equity	1 432 000	1 481 000	1 553 000	1 515 000
Total Long-Term Debt	827 000	941 000	1 055 000	0
Total Current Debt	2 000	1 000	1 000	0
Total Equity and Debt	2 261 000	2 423 000	2 609 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	310 000	382 000	211 000
Other Income	0	0	0	0
Revenue	319 000	310 000	382 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	10 000
Depreciation	206 000	202 000	165 000	83 000
Impairment	0	0	0	0
Expenditure	366 000	347 000	311 000	219 000
Operating Profit	−47 000	−37 000	71 000	−8 000
Financial Income	0	0	0	0
Financial Costs	42 000	35 000	33 000	0
Financial Balance	−42 000	−35 000	−33 000	0
Dividends	0	0	0	0
Net Income	−89 000	−72 000	39 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	373 000	387 000	402 000	1 044 000
Machinery and Plant Facilities	1 755 000	1 946 000	2 026 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 127 000	2 333 000	2 428 000	1 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 127 000	2 333 000	2 428 000	1 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	20 000	170 000	454 000
Total Current Assets	134 000	90 000	181 000	471 000
Total Assets	2 261 000	2 423 000	2 609 000	1 515 000
Total Equity	1 432 000	1 481 000	1 553 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	941 000	1 055 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	0
Total Current Debt	2 000	1 000	1 000	0
Total Equity and Debt	2 261 000	2 423 000	2 609 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−4,86 %	2,51 %	−0,46 %
Debt-to-Equity Ratio	0,58	0,64	0,68	0
Operating Profit Margin	−14,73 %	−11,94 %	18,59 %	−3,79 %
Current Ratio	67	90	181	-
Quick Ratio	67	90	181	-
Equity Ratio	0,63	0,61	0,6	1
Gross Profit Margin	100 %	100 %	100 %	100 %