SOLLIE DEVELOPMENT AS

1553 SON

Finances

Return on Equity

33,02 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 448 000	181 615 000	146 373 000	146 029 000
Net Income	39 549 000	24 141 000	14 906 000	15 701 000
Total Assets	262 371 000	189 065 000	115 878 000	76 709 000
Total Equity	119 787 000	80 240 000	60 599 000	46 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 448 000	181 615 000	146 373 000	146 029 000
Expenditure	171 959 000	179 195 000	142 417 000	124 815 000
Operating Profit	53 489 000	28 462 000	17 093 000	21 214 000
Financial Income	1 234 000	3 773 000	2 358 000	351 000
Financial Costs	3 960 000	1 856 000	466 000	1 616 000
Financial Balance	−2 726 000	1 917 000	1 892 000	−1 265 000
Earnings Before Tax	50 762 000	30 379 000	18 984 000	19 949 000
Tax	11 213 000	6 238 000	4 079 000	4 248 000
Net Income	39 549 000	24 141 000	14 906 000	15 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 413 000	60 153 000	9 621 000	10 943 000
Total Current Assets	153 958 000	128 912 000	106 256 000	65 766 000
Total Assets	262 371 000	189 065 000	115 878 000	76 709 000
Total Retained Equity	112 497 000	79 940 000	60 299 000	−1 000
Total Equity	119 787 000	80 240 000	60 599 000	46 693 000
Total Long-Term Debt	74 997 000	45 530 000	5 626 000	5 323 000
Total Current Debt	67 588 000	63 295 000	49 652 000	24 692 000
Total Equity and Debt	262 371 000	189 065 000	115 878 000	76 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 989 000	181 258 000	145 241 000	145 814 000
Other Income	460 000	357 000	1 132 000	215 000
Revenue	225 448 000	181 615 000	146 373 000	146 029 000
Cost of Goods Sold	126 826 000	147 861 000	114 144 000	92 027 000
Salary Costs	20 104 000	12 362 000	11 410 000	11 355 000
Depreciation	965 000	1 006 000	1 034 000	1 158 000
Impairment	0	0	0	0
Expenditure	171 959 000	179 195 000	142 417 000	124 815 000
Operating Profit	53 489 000	28 462 000	17 093 000	21 214 000
Financial Income	1 234 000	3 773 000	2 358 000	351 000
Financial Costs	3 960 000	1 856 000	466 000	1 616 000
Financial Balance	−2 726 000	1 917 000	1 892 000	−1 265 000
Dividends	0	0	0	0
Net Income	39 549 000	24 141 000	14 906 000	15 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	58 000	78 000	98 000	0
Total Intangible Assets	808 000	1 172 000	1 415 000	1 884 000
Real Eastate	103 830 000	55 241 000	6 479 000	5 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 118 000	574 000	654 000	3 062 000
Total Tangible Assets	104 948 000	55 815 000	7 133 000	8 938 000
Total Fiancial Fixed Assets	2 657 000	3 167 000	1 074 000	121 000
Total Fixed Assets	108 413 000	60 153 000	9 621 000	10 943 000
Stock	95 751 000	70 977 000	50 713 000	38 428 000
Total Investments	0	0	0	0
Cash, Bank	7 974 000	17 834 000	18 161 000	10 722 000
Total Current Assets	153 958 000	128 912 000	106 256 000	65 766 000
Total Assets	262 371 000	189 065 000	115 878 000	76 709 000
Total Equity	119 787 000	80 240 000	60 599 000	46 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 997 000	45 530 000	5 626 000	5 323 000
Creditors	24 543 000	17 265 000	12 541 000	11 481 000
Unpaid Taxes	2 031 000	2 310 000	3 514 000	1 668 000
Dividends	0	0	0	0
Other Current Debt	21 365 000	32 927 000	28 807 000	6 750 000
Total Current Debt	67 588 000	63 295 000	49 652 000	24 692 000
Total Equity and Debt	262 371 000	189 065 000	115 878 000	76 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	30,09 %	24,6 %	33,63 %
Debt-to-Equity Ratio	0,63	0,57	0,09	0,11
Operating Profit Margin	23,73 %	15,67 %	11,68 %	14,53 %
Current Ratio	2,28	2,04	2,14	2,66
Quick Ratio	−5,47	−16,78	−100,15	−4,79
Equity Ratio	0,46	0,42	0,52	0,61
Gross Profit Margin	43,74 %	18,59 %	22,02 %	36,98 %