SOLLIS AS

5072 BERGEN

Finances

Return on Equity

12,59 %

Current Ratio

35,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 727 000	3 038 000	834 000	1 922 000
Total Assets	14 057 000	12 843 000	11 960 000	11 420 000
Total Equity	13 716 000	12 189 000	9 652 000	10 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	9 000	12 000
Operating Profit	−12 000	−9 000	−9 000	−12 000
Financial Income	1 871 000	2 837 000	1 339 000	1 955 000
Financial Costs	42 000	−303 000	410 000	0
Financial Balance	1 829 000	3 140 000	929 000	1 955 000
Earnings Before Tax	1 817 000	3 131 000	920 000	1 943 000
Tax	91 000	94 000	86 000	21 000
Net Income	1 727 000	3 038 000	834 000	1 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 805 000	1 805 000	1 805 000	1 805 000
Total Current Assets	12 252 000	11 038 000	10 155 000	9 615 000
Total Assets	14 057 000	12 843 000	11 960 000	11 420 000
Total Retained Equity	9 073 000	7 547 000	5 009 000	6 345 000
Total Equity	13 716 000	12 189 000	9 652 000	10 987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	654 000	2 308 000	433 000
Total Equity and Debt	14 057 000	12 843 000	11 960 000	11 420 000

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	12 000	9 000	9 000	12 000
Operating Profit	−12 000	−9 000	−9 000	−12 000
Financial Income	1 871 000	2 837 000	1 339 000	1 955 000
Financial Costs	42 000	−303 000	410 000	0
Financial Balance	1 829 000	3 140 000	929 000	1 955 000
Dividends	200 000	500 000	2 170 000	360 000
Net Income	1 727 000	3 038 000	834 000	1 922 000

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	1 805 000	1 805 000	1 805 000	1 805 000
Total Fixed Assets	1 805 000	1 805 000	1 805 000	1 805 000
Stock	0	0	0	0
Total Investments	8 771 000	8 435 000	5 772 000	5 814 000
Cash, Bank	3 480 000	2 604 000	4 313 000	3 792 000
Total Current Assets	12 252 000	11 038 000	10 155 000	9 615 000
Total Assets	14 057 000	12 843 000	11 960 000	11 420 000
Total Equity	13 716 000	12 189 000	9 652 000	10 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	500 000	2 170 000	360 000
Other Current Debt	250 000	50 000	51 000	50 000
Total Current Debt	341 000	654 000	2 308 000	433 000
Total Equity and Debt	14 057 000	12 843 000	11 960 000	11 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	24,92 %	8,64 %	17,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,93	16,88	4,4	22,21
Quick Ratio	35,93	16,88	4,4	22,21
Equity Ratio	0,98	0,95	0,81	0,96
Gross Profit Margin	-	-	-	-