SOLLIA GJESTEGÅRD AS

9911 JARFJORD

Finances

Share Ownership

Return on Equity

20,47 %

Current Ratio

1,47

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	0	0	600 000
Net Income	−5 241 000	−5 305 000	−9 009 000	−5 937 000
Total Assets	17 963 000	18 281 000	19 519 000	22 285 000
Total Equity	−25 609 000	−20 368 000	−15 063 000	−6 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	0	0	600 000
Expenditure	1 556 000	1 656 000	6 491 000	4 374 000
Operating Profit	−519 000	−1 656 000	−6 491 000	−3 774 000
Financial Income	0	0	108 000	259 000
Financial Costs	4 722 000	3 649 000	2 626 000	2 423 000
Financial Balance	−4 722 000	−3 649 000	−2 518 000	−2 164 000
Earnings Before Tax	−5 241 000	−5 305 000	−9 009 000	−5 937 000
Tax	0	0	0	0
Net Income	−5 241 000	−5 305 000	−9 009 000	−5 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 300 000	18 192 000	19 498 000	22 126 000
Total Current Assets	663 000	89 000	21 000	159 000
Total Assets	17 963 000	18 281 000	19 519 000	22 285 000
Total Retained Equity	−25 639 000	−20 398 000	−15 093 000	−6 084 000
Total Equity	−25 609 000	−20 368 000	−15 063 000	−6 054 000
Total Long-Term Debt	43 121 000	38 404 000	33 815 000	23 873 000
Total Current Debt	451 000	246 000	767 000	4 466 000
Total Equity and Debt	17 963 000	18 281 000	19 519 000	22 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 037 000	0	0	600 000
Revenue	1 037 000	0	0	600 000
Cost of Goods Sold	0	0	181 000	0
Salary Costs	0	0	0	0
Depreciation	1 246 000	1 306 000	1 363 000	1 128 000
Impairment	0	0	0	0
Expenditure	1 556 000	1 656 000	6 491 000	4 374 000
Operating Profit	−519 000	−1 656 000	−6 491 000	−3 774 000
Financial Income	0	0	108 000	259 000
Financial Costs	4 722 000	3 649 000	2 626 000	2 423 000
Financial Balance	−4 722 000	−3 649 000	−2 518 000	−2 164 000
Dividends	0	0	0	0
Net Income	−5 241 000	−5 305 000	−9 009 000	−5 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 260 000	18 100 000	19 295 000	21 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	92 000	204 000	224 000
Total Tangible Assets	17 300 000	18 192 000	19 498 000	22 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 300 000	18 192 000	19 498 000	22 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	21 000	159 000
Total Current Assets	663 000	89 000	21 000	159 000
Total Assets	17 963 000	18 281 000	19 519 000	22 285 000
Total Equity	−25 609 000	−20 368 000	−15 063 000	−6 054 000
Short-Term Group Debt	52 000	2 000	0	364 000
Total Long-Term Debt	43 121 000	38 404 000	33 815 000	23 873 000
Creditors	330 000	240 000	767 000	2 298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	3 000	0	1 900 000
Total Current Debt	451 000	246 000	767 000	4 466 000
Total Equity and Debt	17 963 000	18 281 000	19 519 000	22 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	26,05 %	59,81 %	98,07 %
Debt-to-Equity Ratio	−1,68	−1,89	−2,24	−3,94
Operating Profit Margin	−50,05 %	-	-	−629 %
Current Ratio	1,47	0,36	0,03	0,04
Quick Ratio	1,47	0,36	0,03	0,04
Equity Ratio	−1,43	−1,11	−0,77	−0,27
Gross Profit Margin	100 %	-	-	100 %

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