SOLLIA GJESTEGÅRD HOLDING AS

9900 KIRKENES

Finances

Return on Equity

22,82 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	2 187 000	−1 348 000	−17 005 000	−19 211 000
Total Assets	29 388 000	24 787 000	20 320 000	27 627 000
Total Equity	9 585 000	−37 846 000	−36 499 000	−19 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	184 000	207 000	16 367 000	592 000
Operating Profit	−183 000	−206 000	−16 367 000	−591 000
Financial Income	4 741 000	3 649 000	2 616 000	2 532 000
Financial Costs	2 069 000	4 790 000	3 254 000	21 151 000
Financial Balance	2 672 000	−1 141 000	−638 000	−18 619 000
Earnings Before Tax	2 489 000	−1 348 000	−17 005 000	−19 211 000
Tax	302 000	0	0	0
Net Income	2 187 000	−1 348 000	−17 005 000	−19 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 314 000	24 646 000	18 281 000	25 429 000
Total Current Assets	74 000	141 000	2 039 000	2 198 000
Total Assets	29 388 000	24 787 000	20 320 000	27 627 000
Total Retained Equity	−35 690 000	−37 876 000	−36 529 000	−19 524 000
Total Equity	9 585 000	−37 846 000	−36 499 000	−19 494 000
Total Long-Term Debt	15 960 000	60 966 000	49 702 000	41 421 000
Total Current Debt	3 843 000	1 666 000	7 117 000	5 699 000
Total Equity and Debt	29 388 000	24 787 000	20 320 000	27 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	58 000
Impairment	0	0	0	0
Expenditure	184 000	207 000	16 367 000	592 000
Operating Profit	−183 000	−206 000	−16 367 000	−591 000
Financial Income	4 741 000	3 649 000	2 616 000	2 532 000
Financial Costs	2 069 000	4 790 000	3 254 000	21 151 000
Financial Balance	2 672 000	−1 141 000	−638 000	−18 619 000
Dividends	0	0	0	0
Net Income	2 187 000	−1 348 000	−17 005 000	−19 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 378 000	1 465 000	1 551 000	1 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 378 000	1 465 000	1 551 000	1 638 000
Total Fiancial Fixed Assets	27 935 000	23 182 000	16 729 000	23 791 000
Total Fixed Assets	29 314 000	24 646 000	18 281 000	25 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	91 000	5 000	6 000
Total Current Assets	74 000	141 000	2 039 000	2 198 000
Total Assets	29 388 000	24 787 000	20 320 000	27 627 000
Total Equity	9 585 000	−37 846 000	−36 499 000	−19 494 000
Short-Term Group Debt	1 834 000	2 000	8 000	0
Total Long-Term Debt	15 960 000	60 966 000	49 702 000	41 421 000
Creditors	0	19 000	184 000	228 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	1 707 000	1 645 000	6 925 000	5 461 000
Total Current Debt	3 843 000	1 666 000	7 117 000	5 699 000
Total Equity and Debt	29 388 000	24 787 000	20 320 000	27 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	3,56 %	46,59 %	98,55 %
Debt-to-Equity Ratio	1,67	−1,61	−1,36	−2,12
Operating Profit Margin	-	-	-	−59 100 %
Current Ratio	0,02	0,08	0,29	0,39
Quick Ratio	0,02	0,08	0,29	0,39
Equity Ratio	0,33	−1,53	−1,8	−0,71
Gross Profit Margin	-	-	-	100 %