SOLLI HOLDING AS

7074 SPONGDAL

Finances

Return on Equity

−2,75 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	43 000	167 000	6 000
Total Assets	440 000	500 000	362 000	203 000
Total Equity	255 000	262 000	219 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	11 000	22 000	19 000
Operating Profit	−19 000	−11 000	−22 000	−19 000
Financial Income	60 000	51 000	186 000	26 000
Financial Costs	52 000	1 000	1 000	5 000
Financial Balance	8 000	50 000	185 000	21 000
Earnings Before Tax	−11 000	40 000	163 000	1 000
Tax	−4 000	−2 000	−4 000	−4 000
Net Income	−7 000	43 000	167 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	211 000	329 000	188 000
Total Current Assets	225 000	288 000	33 000	15 000
Total Assets	440 000	500 000	362 000	203 000
Total Retained Equity	195 000	202 000	172 000	5 000
Total Equity	255 000	262 000	219 000	52 000
Total Long-Term Debt	89 000	141 000	56 000	55 000
Total Current Debt	96 000	97 000	87 000	96 000
Total Equity and Debt	440 000	500 000	362 000	203 000

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	19 000	11 000	22 000	19 000
Operating Profit	−19 000	−11 000	−22 000	−19 000
Financial Income	60 000	51 000	186 000	26 000
Financial Costs	52 000	1 000	1 000	5 000
Financial Balance	8 000	50 000	185 000	21 000
Dividends	0	0	0	0
Net Income	−7 000	43 000	167 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	16 000	14 000	9 000
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	195 000	195 000	315 000	179 000
Total Fixed Assets	215 000	211 000	329 000	188 000
Stock	0	0	0	0
Total Investments	183 000	233 000	0	0
Cash, Bank	41 000	55 000	33 000	15 000
Total Current Assets	225 000	288 000	33 000	15 000
Total Assets	440 000	500 000	362 000	203 000
Total Equity	255 000	262 000	219 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	141 000	56 000	55 000
Creditors	0	1 000	−9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	96 000	96 000	96 000
Total Current Debt	96 000	97 000	87 000	96 000
Total Equity and Debt	440 000	500 000	362 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	16,41 %	76,26 %	11,54 %
Debt-to-Equity Ratio	0,35	0,54	0,26	1,06
Operating Profit Margin	-	-	-	-
Current Ratio	2,34	2,97	0,38	0,16
Quick Ratio	2,34	2,97	0,38	0,16
Equity Ratio	0,58	0,52	0,6	0,26
Gross Profit Margin	-	-	-	-