SOLLITOPPEN AS

0260 OSLO

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 740 000	148 553 000	0	0
Net Income	659 000	16 106 000	−30 000	−32 000
Total Assets	17 157 000	20 895 000	112 780 000	25 967 000
Total Equity	16 322 000	16 146 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 740 000	148 553 000	0	0
Expenditure	8 219 000	127 925 000	104 000	56 000
Operating Profit	521 000	20 629 000	−104 000	−56 000
Financial Income	337 000	81 000	65 000	15 000
Financial Costs	11 000	61 000	0	0
Financial Balance	326 000	20 000	65 000	15 000
Earnings Before Tax	848 000	20 648 000	−39 000	−40 000
Tax	189 000	4 543 000	−9 000	−9 000
Net Income	659 000	16 106 000	−30 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 663 000	8 892 000	0	0
Total Current Assets	1 494 000	12 003 000	112 780 000	25 967 000
Total Assets	17 157 000	20 895 000	112 780 000	25 967 000
Total Retained Equity	16 287 000	16 111 000	6 000	6 000
Total Equity	16 322 000	16 146 000	40 000	40 000
Total Long-Term Debt	0	0	35 033 000	25 883 000
Total Current Debt	836 000	4 749 000	77 708 000	45 000
Total Equity and Debt	17 157 000	20 895 000	112 780 000	25 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	0	0
Other Income	8 740 000	148 530 000	0	0
Revenue	8 740 000	148 553 000	0	0
Cost of Goods Sold	7 959 000	127 695 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 219 000	127 925 000	104 000	56 000
Operating Profit	521 000	20 629 000	−104 000	−56 000
Financial Income	337 000	81 000	65 000	15 000
Financial Costs	11 000	61 000	0	0
Financial Balance	326 000	20 000	65 000	15 000
Dividends	0	0	0	0
Net Income	659 000	16 106 000	−30 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 663 000	8 892 000	0	0
Total Fixed Assets	15 663 000	8 892 000	0	0
Stock	0	7 845 000	105 186 000	24 489 000
Total Investments	0	0	0	0
Cash, Bank	1 494 000	4 158 000	7 544 000	1 401 000
Total Current Assets	1 494 000	12 003 000	112 780 000	25 967 000
Total Assets	17 157 000	20 895 000	112 780 000	25 967 000
Total Equity	16 322 000	16 146 000	40 000	40 000
Short-Term Group Debt	619 000	0	0	0
Total Long-Term Debt	0	0	35 033 000	25 883 000
Creditors	6 000	5 000	1 803 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	201 000	0	16 000
Total Current Debt	836 000	4 749 000	77 708 000	45 000
Total Equity and Debt	17 157 000	20 895 000	112 780 000	25 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	99,75 %	−75 %	−80 %
Debt-to-Equity Ratio	0	0	875,83	647,08
Operating Profit Margin	5,96 %	13,89 %	-	-
Current Ratio	1,79	2,53	1,45	577,04
Quick Ratio	1,79	−3,88	−4,1	−1,06
Equity Ratio	0,95	0,77	0	0
Gross Profit Margin	8,94 %	14,04 %	-	-