SOLLI DPS AS

5228 NESTTUN

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 808 000	145 456 000	142 259 000	137 728 000
Net Income	4 708 000	2 873 000	4 790 000	−2 399 000
Total Assets	154 537 000	163 495 000	167 392 000	167 738 000
Total Equity	89 185 000	84 476 000	81 603 000	76 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 808 000	145 456 000	142 259 000	137 728 000
Expenditure	153 160 000	140 767 000	135 232 000	137 631 000
Operating Profit	5 648 000	4 690 000	7 026 000	98 000
Financial Income	439 000	67 000	176 000	286 000
Financial Costs	1 379 000	1 884 000	2 412 000	2 782 000
Financial Balance	−940 000	−1 817 000	−2 236 000	−2 496 000
Earnings Before Tax	4 708 000	2 873 000	4 790 000	−2 399 000
Tax	0	0	0	0
Net Income	4 708 000	2 873 000	4 790 000	−2 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 905 000	125 993 000	130 601 000	134 173 000
Total Current Assets	32 632 000	37 502 000	36 791 000	33 564 000
Total Assets	154 537 000	163 495 000	167 392 000	167 738 000
Total Retained Equity	13 810 000	9 102 000	6 228 000	1 438 000
Total Equity	89 185 000	84 476 000	81 603 000	76 813 000
Total Long-Term Debt	39 377 000	54 915 000	63 283 000	62 809 000
Total Current Debt	25 975 000	24 104 000	22 506 000	28 115 000
Total Equity and Debt	154 537 000	163 495 000	167 392 000	167 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 076 000	143 646 000	141 138 000	0
Other Income	732 000	1 811 000	1 121 000	137 728 000
Revenue	158 808 000	145 456 000	142 259 000	137 728 000
Cost of Goods Sold	0	0	0	1 506 000
Salary Costs	130 251 000	120 533 000	116 717 000	115 861 000
Depreciation	5 370 000	5 354 000	5 315 000	5 458 000
Impairment	0	0	0	235 000
Expenditure	153 160 000	140 767 000	135 232 000	137 631 000
Operating Profit	5 648 000	4 690 000	7 026 000	98 000
Financial Income	439 000	67 000	176 000	286 000
Financial Costs	1 379 000	1 884 000	2 412 000	2 782 000
Financial Balance	−940 000	−1 817 000	−2 236 000	−2 496 000
Dividends	0	0	0	0
Net Income	4 708 000	2 873 000	4 790 000	−2 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 918 000	115 141 000	118 141 000	122 583 000
Machinery and Plant Facilities	0	0	0	1 164 000
Fixtures	3 118 000	3 464 000	5 529 000	3 992 000
Total Tangible Assets	114 036 000	118 605 000	123 670 000	127 739 000
Total Fiancial Fixed Assets	7 869 000	7 388 000	6 931 000	6 434 000
Total Fixed Assets	121 905 000	125 993 000	130 601 000	134 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 584 000	32 941 000	28 534 000	26 563 000
Total Current Assets	32 632 000	37 502 000	36 791 000	33 564 000
Total Assets	154 537 000	163 495 000	167 392 000	167 738 000
Total Equity	89 185 000	84 476 000	81 603 000	76 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 377 000	54 915 000	63 283 000	62 809 000
Creditors	2 039 000	1 500 000	2 337 000	3 094 000
Unpaid Taxes	8 548 000	7 137 000	6 660 000	6 422 000
Dividends	0	0	0	0
Other Current Debt	15 388 000	15 466 000	13 509 000	18 599 000
Total Current Debt	25 975 000	24 104 000	22 506 000	28 115 000
Total Equity and Debt	154 537 000	163 495 000	167 392 000	167 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	3,4 %	5,87 %	−3,12 %
Debt-to-Equity Ratio	0,44	0,65	0,78	0,82
Operating Profit Margin	3,56 %	3,22 %	4,94 %	0,07 %
Current Ratio	1,26	1,56	1,63	1,19
Quick Ratio	1,26	1,56	1,63	1,19
Equity Ratio	0,58	0,52	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	98,91 %