company

RESORT SOLLIA AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

46,87 %

Current Ratio

0,03

Debt-to-Equity Ratio

−4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	25 000	102 000	0
Net Income	−682 000	−558 000	−561 000	−643 000
Total Assets	8 468 000	8 177 000	8 442 000	8 606 000
Total Equity	−1 455 000	−773 000	−216 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	25 000	102 000	0
Expenditure	827 000	477 000	475 000	574 000
Operating Profit	−574 000	−451 000	−373 000	−573 000
Financial Income	0	0	0	0
Financial Costs	301 000	264 000	347 000	254 000
Financial Balance	−301 000	−264 000	−347 000	−254 000
Earnings Before Tax	−874 000	−715 000	−719 000	−827 000
Tax	−193 000	−157 000	−158 000	−185 000
Net Income	−682 000	−558 000	−561 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 388 000	8 168 000	8 359 000	8 550 000
Total Current Assets	80 000	8 000	83 000	56 000
Total Assets	8 468 000	8 177 000	8 442 000	8 606 000
Total Retained Equity	−2 449 000	−1 768 000	−1 210 000	−649 000
Total Equity	−1 455 000	−773 000	−216 000	345 000
Total Long-Term Debt	6 743 000	7 029 000	7 714 000	8 000 000
Total Current Debt	3 180 000	1 921 000	944 000	260 000
Total Equity and Debt	8 468 000	8 177 000	8 442 000	8 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	25 000	102 000	0
Other Income	0	0	0	0
Revenue	254 000	25 000	102 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	349 000	349 000	349 000
Impairment	0	0	0	0
Expenditure	827 000	477 000	475 000	574 000
Operating Profit	−574 000	−451 000	−373 000	−573 000
Financial Income	0	0	0	0
Financial Costs	301 000	264 000	347 000	254 000
Financial Balance	−301 000	−264 000	−347 000	−254 000
Dividends	0	0	0	0
Net Income	−682 000	−558 000	−561 000	−643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	693 000	500 000	343 000	185 000
Real Eastate	7 695 000	7 668 000	8 017 000	8 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 695 000	7 668 000	8 017 000	8 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 388 000	8 168 000	8 359 000	8 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	1 000	83 000	56 000
Total Current Assets	80 000	8 000	83 000	56 000
Total Assets	8 468 000	8 177 000	8 442 000	8 606 000
Total Equity	−1 455 000	−773 000	−216 000	345 000
Short-Term Group Debt	2 120 000	1 365 000	880 000	270 000
Total Long-Term Debt	6 743 000	7 029 000	7 714 000	8 000 000
Creditors	1 022 000	503 000	20 000	−11 000
Unpaid Taxes	1 000	1 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	38 000	52 000	40 000	0
Total Current Debt	3 180 000	1 921 000	944 000	260 000
Total Equity and Debt	8 468 000	8 177 000	8 442 000	8 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,87 %	72,19 %	259,72 %	−186,38 %
Debt-to-Equity Ratio	−4,63	−9,09	−35,71	23,19
Operating Profit Margin	−225,98 %	−1 804 %	−365,69 %	-
Current Ratio	0,03	0	0,09	0,22
Quick Ratio	0,03	0	0,09	0,22
Equity Ratio	−0,17	−0,09	−0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	-

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