SOLLIPUTTEN AS

2870 DOKKA

Finances

Return on Equity

62,67 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	705 000	−149 000	237 000	199 000
Total Assets	2 478 000	1 840 000	2 289 000	1 152 000
Total Equity	1 125 000	420 000	569 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	6 000	8 000	12 000
Operating Profit	−32 000	−6 000	−8 000	−12 000
Financial Income	1 012 000	137 000	320 000	209 000
Financial Costs	234 000	281 000	76 000	0
Financial Balance	778 000	−144 000	244 000	209 000
Earnings Before Tax	746 000	−150 000	236 000	197 000
Tax	41 000	−1 000	−1 000	−1 000
Net Income	705 000	−149 000	237 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	911 000	910 000	910 000
Total Current Assets	1 565 000	929 000	1 378 000	242 000
Total Assets	2 478 000	1 840 000	2 289 000	1 152 000
Total Retained Equity	1 095 000	390 000	539 000	303 000
Total Equity	1 125 000	420 000	569 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 353 000	1 420 000	1 720 000	820 000
Total Equity and Debt	2 478 000	1 840 000	2 289 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	6 000	8 000	12 000
Operating Profit	−32 000	−6 000	−8 000	−12 000
Financial Income	1 012 000	137 000	320 000	209 000
Financial Costs	234 000	281 000	76 000	0
Financial Balance	778 000	−144 000	244 000	209 000
Dividends	0	0	0	0
Net Income	705 000	−149 000	237 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	7 000	6 000
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	913 000	904 000	904 000	904 000
Total Fixed Assets	913 000	911 000	910 000	910 000
Stock	0	0	0	0
Total Investments	1 336 000	879 000	0	195 000
Cash, Bank	230 000	50 000	1 378 000	47 000
Total Current Assets	1 565 000	929 000	1 378 000	242 000
Total Assets	2 478 000	1 840 000	2 289 000	1 152 000
Total Equity	1 125 000	420 000	569 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 320 000	1 420 000	1 720 000	820 000
Total Current Debt	1 353 000	1 420 000	1 720 000	820 000
Total Equity and Debt	2 478 000	1 840 000	2 289 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,67 %	−35,48 %	41,65 %	59,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	0,65	0,8	0,3
Quick Ratio	1,16	0,65	0,8	0,3
Equity Ratio	0,45	0,23	0,25	0,29
Gross Profit Margin	-	-	-	-