SOLLIHØGDA BOLIG AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

9,01

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 130 000	12 355 000	11 960 000	105 000
Net Income	339 000	837 000	1 482 000	−1 225 000
Total Assets	16 735 000	18 502 000	19 309 000	26 266 000
Total Equity	6 177 000	5 837 000	5 000 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 130 000	12 355 000	11 960 000	105 000
Expenditure	6 322 000	10 969 000	9 850 000	660 000
Operating Profit	808 000	1 387 000	2 110 000	−555 000
Financial Income	5 000	1 000	5 000	0
Financial Costs	406 000	314 000	468 000	670 000
Financial Balance	−401 000	−313 000	−463 000	−670 000
Earnings Before Tax	407 000	1 074 000	1 646 000	−1 225 000
Tax	68 000	236 000	164 000	0
Net Income	339 000	837 000	1 482 000	−1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 126 000	7 126 000	7 500 000	7 500 000
Total Current Assets	9 609 000	11 376 000	11 809 000	18 766 000
Total Assets	16 735 000	18 502 000	19 309 000	26 266 000
Total Retained Equity	1 177 000	837 000	0	−1 021 000
Total Equity	6 177 000	5 837 000	5 000 000	3 979 000
Total Long-Term Debt	9 491 000	9 290 000	10 104 000	11 493 000
Total Current Debt	1 067 000	3 375 000	4 205 000	10 794 000
Total Equity and Debt	16 735 000	18 502 000	19 309 000	26 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 950 000	12 150 000	11 750 000	0
Other Income	180 000	205 000	210 000	105 000
Revenue	7 130 000	12 355 000	11 960 000	105 000
Cost of Goods Sold	6 138 000	10 812 000	9 515 000	152 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	226 000
Expenditure	6 322 000	10 969 000	9 850 000	660 000
Operating Profit	808 000	1 387 000	2 110 000	−555 000
Financial Income	5 000	1 000	5 000	0
Financial Costs	406 000	314 000	468 000	670 000
Financial Balance	−401 000	−313 000	−463 000	−670 000
Dividends	0	0	460 000	0
Net Income	339 000	837 000	1 482 000	−1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 126 000	7 126 000	7 500 000	7 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 126 000	7 126 000	7 500 000	7 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 126 000	7 126 000	7 500 000	7 500 000
Stock	8 804 000	9 968 000	10 828 000	17 521 000
Total Investments	0	0	0	0
Cash, Bank	66 000	423 000	69 000	315 000
Total Current Assets	9 609 000	11 376 000	11 809 000	18 766 000
Total Assets	16 735 000	18 502 000	19 309 000	26 266 000
Total Equity	6 177 000	5 837 000	5 000 000	3 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 491 000	9 290 000	10 104 000	11 493 000
Creditors	273 000	942 000	1 646 000	204 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	460 000	0
Other Current Debt	87 000	0	1 274 000	1 308 000
Total Current Debt	1 067 000	3 375 000	4 205 000	10 794 000
Total Equity and Debt	16 735 000	18 502 000	19 309 000	26 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	14,34 %	29,64 %	−30,79 %
Debt-to-Equity Ratio	1,54	1,59	2,02	2,89
Operating Profit Margin	11,33 %	11,23 %	17,64 %	−528,57 %
Current Ratio	9,01	3,37	2,81	1,74
Quick Ratio	−1,24	−1,73	−1,78	−2,79
Equity Ratio	0,37	0,32	0,26	0,15
Gross Profit Margin	13,91 %	12,49 %	20,44 %	−44,76 %