SOLLIGÅRDEN NÆRING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 167 000	2 861 000	0	0
Net Income	827 000	486 000	−4 000	−28 000
Total Assets	142 787 000	130 936 000	111 863 000	71 536 000
Total Equity	50 437 000	49 611 000	49 124 000	49 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 167 000	2 861 000	0	0
Expenditure	3 930 000	1 667 000	2 000	36 000
Operating Profit	4 237 000	1 194 000	−2 000	−36 000
Financial Income	0	0	1 000	4 000
Financial Costs	3 177 000	571 000	3 000	4 000
Financial Balance	−3 177 000	−571 000	−2 000	0
Earnings Before Tax	1 060 000	624 000	−5 000	−36 000
Tax	233 000	137 000	−1 000	−8 000
Net Income	827 000	486 000	−4 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 700 000	125 621 000	16 153 000	20 000
Total Current Assets	11 087 000	5 315 000	95 710 000	71 516 000
Total Assets	142 787 000	130 936 000	111 863 000	71 536 000
Total Retained Equity	1 313 000	486 000	0	0
Total Equity	50 437 000	49 611 000	49 124 000	49 128 000
Total Long-Term Debt	88 024 000	78 483 000	0	11 121 000
Total Current Debt	4 326 000	2 842 000	62 739 000	11 288 000
Total Equity and Debt	142 787 000	130 936 000	111 863 000	71 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 167 000	2 861 000	0	0
Revenue	8 167 000	2 861 000	0	0
Cost of Goods Sold	0	119 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	3 323 000	1 385 000	0	0
Impairment	0	0	0	0
Expenditure	3 930 000	1 667 000	2 000	36 000
Operating Profit	4 237 000	1 194 000	−2 000	−36 000
Financial Income	0	0	1 000	4 000
Financial Costs	3 177 000	571 000	3 000	4 000
Financial Balance	−3 177 000	−571 000	−2 000	0
Dividends	0	0	0	0
Net Income	827 000	486 000	−4 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	20 000
Real Eastate	131 391 000	125 284 000	16 131 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	131 391 000	125 284 000	16 131 000	0
Total Fiancial Fixed Assets	309 000	337 000	0	0
Total Fixed Assets	131 700 000	125 621 000	16 153 000	20 000
Stock	0	0	92 688 000	47 824 000
Total Investments	0	0	0	16 131 000
Cash, Bank	10 544 000	1 590 000	1 667 000	7 561 000
Total Current Assets	11 087 000	5 315 000	95 710 000	71 516 000
Total Assets	142 787 000	130 936 000	111 863 000	71 536 000
Total Equity	50 437 000	49 611 000	49 124 000	49 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 024 000	78 483 000	0	11 121 000
Creditors	3 810 000	2 632 000	4 578 000	11 288 000
Unpaid Taxes	250 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	210 000	0	0
Total Current Debt	4 326 000	2 842 000	62 739 000	11 288 000
Total Equity and Debt	142 787 000	130 936 000	111 863 000	71 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	0,98 %	−0,01 %	−0,06 %
Debt-to-Equity Ratio	1,75	1,58	0	0,23
Operating Profit Margin	51,88 %	41,73 %	-	-
Current Ratio	2,56	1,87	1,53	6,34
Quick Ratio	2,56	1,87	−3,2	−1,96
Equity Ratio	0,35	0,38	0,44	0,69
Gross Profit Margin	100 %	95,84 %	-	-