SOLLI TRAPPEFABRIKK EIENDOM AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

17,4 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	558 000	550 000	550 000
Net Income	150 000	133 000	147 000	154 000
Total Assets	2 464 000	2 632 000	2 725 000	3 486 000
Total Equity	862 000	812 000	779 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	558 000	550 000	550 000
Expenditure	316 000	316 000	267 000	245 000
Operating Profit	271 000	241 000	283 000	305 000
Financial Income	0	0	0	0
Financial Costs	79 000	71 000	95 000	107 000
Financial Balance	−79 000	−71 000	−95 000	−107 000
Earnings Before Tax	192 000	170 000	189 000	198 000
Tax	42 000	37 000	42 000	43 000
Net Income	150 000	133 000	147 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 260 000	2 419 000	2 535 000	2 690 000
Total Current Assets	204 000	214 000	190 000	796 000
Total Assets	2 464 000	2 632 000	2 725 000	3 486 000
Total Retained Equity	592 000	542 000	509 000	412 000
Total Equity	862 000	812 000	779 000	682 000
Total Long-Term Debt	1 411 000	1 615 000	1 819 000	2 023 000
Total Current Debt	191 000	205 000	127 000	781 000
Total Equity and Debt	2 464 000	2 632 000	2 725 000	3 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	558 000	550 000	550 000
Revenue	587 000	558 000	550 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	158 000	158 000	155 000
Impairment	0	0	0	0
Expenditure	316 000	316 000	267 000	245 000
Operating Profit	271 000	241 000	283 000	305 000
Financial Income	0	0	0	0
Financial Costs	79 000	71 000	95 000	107 000
Financial Balance	−79 000	−71 000	−95 000	−107 000
Dividends	100 000	100 000	50 000	50 000
Net Income	150 000	133 000	147 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	124 000	122 000	119 000
Real Eastate	2 130 000	2 294 000	2 413 000	2 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 130 000	2 294 000	2 413 000	2 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 260 000	2 419 000	2 535 000	2 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	198 000	117 000	109 000
Total Current Assets	204 000	214 000	190 000	796 000
Total Assets	2 464 000	2 632 000	2 725 000	3 486 000
Total Equity	862 000	812 000	779 000	682 000
Short-Term Group Debt	0	50 000	0	561 000
Total Long-Term Debt	1 411 000	1 615 000	1 819 000	2 023 000
Creditors	15 000	12 000	7 000	0
Unpaid Taxes	24 000	0	21 000	128 000
Dividends	100 000	100 000	50 000	50 000
Other Current Debt	4 000	3 000	3 000	5 000
Total Current Debt	191 000	205 000	127 000	781 000
Total Equity and Debt	2 464 000	2 632 000	2 725 000	3 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	16,38 %	18,87 %	22,58 %
Debt-to-Equity Ratio	1,64	1,99	2,34	2,97
Operating Profit Margin	46,17 %	43,19 %	51,45 %	55,45 %
Current Ratio	1,07	1,04	1,5	1,02
Quick Ratio	1,07	1,04	1,5	1,02
Equity Ratio	0,35	0,31	0,29	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %