SOLLMANNSVEI 2 AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

3,51

Debt-to-Equity Ratio

26,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	497 000	497 000	510 000
Net Income	33 000	93 000	55 000	45 000
Total Assets	6 825 000	6 964 000	7 230 000	7 487 000
Total Equity	251 000	219 000	125 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	497 000	497 000	510 000
Expenditure	251 000	182 000	189 000	212 000
Operating Profit	263 000	314 000	308 000	298 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	196 000	169 000	213 000	214 000
Financial Balance	−194 000	−167 000	−211 000	−212 000
Earnings Before Tax	69 000	147 000	97 000	85 000
Tax	37 000	54 000	43 000	40 000
Net Income	33 000	93 000	55 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 694 000	6 791 000	6 888 000	6 985 000
Total Current Assets	130 000	174 000	342 000	502 000
Total Assets	6 825 000	6 964 000	7 230 000	7 487 000
Total Retained Equity	232 000	199 000	106 000	51 000
Total Equity	251 000	219 000	125 000	71 000
Total Long-Term Debt	6 537 000	6 691 000	7 012 000	7 372 000
Total Current Debt	37 000	54 000	93 000	44 000
Total Equity and Debt	6 825 000	6 964 000	7 230 000	7 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 000	497 000	497 000	510 000
Revenue	514 000	497 000	497 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	251 000	182 000	189 000	212 000
Operating Profit	263 000	314 000	308 000	298 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	196 000	169 000	213 000	214 000
Financial Balance	−194 000	−167 000	−211 000	−212 000
Dividends	0	0	0	0
Net Income	33 000	93 000	55 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 694 000	6 791 000	6 888 000	6 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 694 000	6 791 000	6 888 000	6 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 694 000	6 791 000	6 888 000	6 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	170 000	338 000	497 000
Total Current Assets	130 000	174 000	342 000	502 000
Total Assets	6 825 000	6 964 000	7 230 000	7 487 000
Total Equity	251 000	219 000	125 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 537 000	6 691 000	7 012 000	7 372 000
Creditors	0	1 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	4 000
Total Current Debt	37 000	54 000	93 000	44 000
Total Equity and Debt	6 825 000	6 964 000	7 230 000	7 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	42,47 %	44 %	63,38 %
Debt-to-Equity Ratio	26,04	30,55	56,1	103,83
Operating Profit Margin	51,17 %	63,18 %	61,97 %	58,43 %
Current Ratio	3,51	3,22	3,68	11,41
Quick Ratio	3,51	3,22	3,68	11,41
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %