SOLLEST AS

4360 VARHAUG

Finances

Return on Equity

−3,87 %

Current Ratio

3,02

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−447 000	1 562 000	1 568 000	1 071 000
Total Assets	24 172 000	27 111 000	26 371 000	25 293 000
Total Equity	11 550 000	11 997 000	10 935 000	9 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	21 000	23 000	22 000
Operating Profit	−8 000	−21 000	−23 000	−22 000
Financial Income	0	2 373 000	2 466 000	1 941 000
Financial Costs	439 000	349 000	433 000	545 000
Financial Balance	−439 000	2 024 000	2 033 000	1 396 000
Earnings Before Tax	−447 000	2 002 000	2 010 000	1 374 000
Tax	0	441 000	442 000	302 000
Net Income	−447 000	1 562 000	1 568 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 644 000	22 644 000	22 644 000	22 644 000
Total Current Assets	1 528 000	4 467 000	3 726 000	2 649 000
Total Assets	24 172 000	27 111 000	26 371 000	25 293 000
Total Retained Equity	3 550 000	3 997 000	2 935 000	1 867 000
Total Equity	11 550 000	11 997 000	10 935 000	9 867 000
Total Long-Term Debt	12 116 000	13 145 000	13 967 000	14 580 000
Total Current Debt	506 000	1 969 000	1 469 000	846 000
Total Equity and Debt	24 172 000	27 111 000	26 371 000	25 293 000

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	8 000	21 000	23 000	22 000
Operating Profit	−8 000	−21 000	−23 000	−22 000
Financial Income	0	2 373 000	2 466 000	1 941 000
Financial Costs	439 000	349 000	433 000	545 000
Financial Balance	−439 000	2 024 000	2 033 000	1 396 000
Dividends	0	500 000	500 000	500 000
Net Income	−447 000	1 562 000	1 568 000	1 071 000

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	22 644 000	22 644 000	22 644 000	22 644 000
Total Fixed Assets	22 644 000	22 644 000	22 644 000	22 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	590 000	1 261 000	708 000
Total Current Assets	1 528 000	4 467 000	3 726 000	2 649 000
Total Assets	24 172 000	27 111 000	26 371 000	25 293 000
Total Equity	11 550 000	11 997 000	10 935 000	9 867 000
Short-Term Group Debt	325 000	650 000	325 000	0
Total Long-Term Debt	12 116 000	13 145 000	13 967 000	14 580 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	500 000
Other Current Debt	180 000	378 000	201 000	43 000
Total Current Debt	506 000	1 969 000	1 469 000	846 000
Total Equity and Debt	24 172 000	27 111 000	26 371 000	25 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	13,02 %	14,34 %	10,85 %
Debt-to-Equity Ratio	1,05	1,1	1,28	1,48
Operating Profit Margin	-	-	-	-
Current Ratio	3,02	2,27	2,54	3,13
Quick Ratio	3,02	2,27	2,54	3,13
Equity Ratio	0,48	0,44	0,41	0,39
Gross Profit Margin	-	-	-	-