SOLVOLL BOLIGUTVIKLING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

25,4

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	103 000	132 000	168 000	47 000
Net Income	12 000	16 000	−20 000	−323 000
Total Assets	28 536 000	27 097 000	27 472 000	13 176 000
Total Equity	4 263 000	3 245 000	3 229 000	−1 422 000

Income (NOK)	2021	2020	2019	2018
Revenue	103 000	132 000	168 000	47 000
Expenditure	86 000	112 000	209 000	108 000
Operating Profit	17 000	20 000	−41 000	−61 000
Financial Income	0	3 000	16 000	0
Financial Costs	2 000	2 000	0	334 000
Financial Balance	−2 000	1 000	16 000	−334 000
Earnings Before Tax	15 000	21 000	−25 000	−395 000
Tax	3 000	5 000	−6 000	−72 000
Net Income	12 000	16 000	−20 000	−323 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 816 000	11 367 000	11 986 000	409 000
Total Current Assets	15 720 000	15 730 000	15 486 000	12 766 000
Total Assets	28 536 000	27 097 000	27 472 000	13 176 000
Total Retained Equity	480 000	468 000	452 000	−1 442 000
Total Equity	4 263 000	3 245 000	3 229 000	−1 422 000
Total Long-Term Debt	23 654 000	23 368 000	23 363 000	13 414 000
Total Current Debt	619 000	484 000	881 000	1 184 000
Total Equity and Debt	28 536 000	27 097 000	27 472 000	13 176 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	103 000	132 000	168 000	47 000
Revenue	103 000	132 000	168 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	112 000	209 000	108 000
Operating Profit	17 000	20 000	−41 000	−61 000
Financial Income	0	3 000	16 000	0
Financial Costs	2 000	2 000	0	334 000
Financial Balance	−2 000	1 000	16 000	−334 000
Dividends	0	0	0	0
Net Income	12 000	16 000	−20 000	−323 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	409 000
Real Eastate	3 742 000	3 742 000	3 742 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 742 000	3 742 000	3 742 000	0
Total Fiancial Fixed Assets	9 074 000	7 625 000	8 243 000	0
Total Fixed Assets	12 816 000	11 367 000	11 986 000	409 000
Stock	14 134 000	12 182 000	10 778 000	12 719 000
Total Investments	0	0	0	0
Cash, Bank	292 000	5 000	1 173 000	47 000
Total Current Assets	15 720 000	15 730 000	15 486 000	12 766 000
Total Assets	28 536 000	27 097 000	27 472 000	13 176 000
Total Equity	4 263 000	3 245 000	3 229 000	−1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 654 000	23 368 000	23 363 000	13 414 000
Creditors	475 000	484 000	695 000	1 145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	0	185 000	39 000
Total Current Debt	619 000	484 000	881 000	1 184 000
Total Equity and Debt	28 536 000	27 097 000	27 472 000	13 176 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,28 %	0,49 %	−0,62 %	22,71 %
Debt-to-Equity Ratio	5,55	7,2	7,24	−9,43
Operating Profit Margin	16,5 %	15,15 %	−24,4 %	−129,79 %
Current Ratio	25,4	32,5	17,58	10,78
Quick Ratio	−1,16	−1,34	−1,56	−1,11
Equity Ratio	0,15	0,12	0,12	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %