SOLLI DAMPSAGA AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

468

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	951 000	928 000	178 000
Net Income	13 000	152 000	207 000	−31 000
Total Assets	15 189 000	15 490 000	15 226 000	15 321 000
Total Equity	1 838 000	1 825 000	1 673 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	951 000	928 000	178 000
Expenditure	438 000	339 000	296 000	152 000
Operating Profit	563 000	612 000	632 000	26 000
Financial Income	0	0	0	10 000
Financial Costs	546 000	417 000	367 000	76 000
Financial Balance	−546 000	−417 000	−367 000	−66 000
Earnings Before Tax	17 000	195 000	265 000	−40 000
Tax	4 000	43 000	58 000	−9 000
Net Income	13 000	152 000	207 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 721 000	15 102 000	14 823 000	15 131 000
Total Current Assets	468 000	388 000	403 000	190 000
Total Assets	15 189 000	15 490 000	15 226 000	15 321 000
Total Retained Equity	313 000	300 000	148 000	−59 000
Total Equity	1 838 000	1 825 000	1 673 000	1 466 000
Total Long-Term Debt	13 350 000	13 656 000	13 552 000	13 834 000
Total Current Debt	1 000	8 000	1 000	21 000
Total Equity and Debt	15 189 000	15 490 000	15 226 000	15 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 001 000	951 000	928 000	178 000
Revenue	1 001 000	951 000	928 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	381 000	303 000	292 000	72 000
Impairment	0	0	0	0
Expenditure	438 000	339 000	296 000	152 000
Operating Profit	563 000	612 000	632 000	26 000
Financial Income	0	0	0	10 000
Financial Costs	546 000	417 000	367 000	76 000
Financial Balance	−546 000	−417 000	−367 000	−66 000
Dividends	0	0	0	0
Net Income	13 000	152 000	207 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	14 721 000	15 102 000	14 823 000	15 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 721 000	15 102 000	14 823 000	15 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 721 000	15 102 000	14 823 000	15 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	312 000	328 000	190 000
Total Current Assets	468 000	388 000	403 000	190 000
Total Assets	15 189 000	15 490 000	15 226 000	15 321 000
Total Equity	1 838 000	1 825 000	1 673 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 350 000	13 656 000	13 552 000	13 834 000
Creditors	0	8 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	0
Total Current Debt	1 000	8 000	1 000	21 000
Total Equity and Debt	15 189 000	15 490 000	15 226 000	15 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	8,33 %	12,37 %	−2,11 %
Debt-to-Equity Ratio	7,26	7,48	8,1	9,44
Operating Profit Margin	56,24 %	64,35 %	68,1 %	14,61 %
Current Ratio	468	48,5	403	9,05
Quick Ratio	468	48,5	403	9,05
Equity Ratio	0,12	0,12	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %