Sollien 28-30-37-39 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

36,09 %

Current Ratio

3,61

Debt-to-Equity Ratio

8,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	760 000	755 000	756 000
Net Income	48 000	59 000	186 000	63 000
Total Assets	1 325 000	1 370 000	1 439 000	1 353 000
Total Equity	133 000	85 000	27 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	760 000	755 000	756 000
Expenditure	683 000	671 000	530 000	648 000
Operating Profit	78 000	89 000	226 000	109 000
Financial Income	3 000	0	0	0
Financial Costs	33 000	31 000	40 000	46 000
Financial Balance	−30 000	−31 000	−40 000	−46 000
Earnings Before Tax	48 000	59 000	186 000	63 000
Tax	0	0	0	0
Net Income	48 000	59 000	186 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 163 000	1 185 000	1 207 000
Total Current Assets	184 000	208 000	254 000	147 000
Total Assets	1 325 000	1 370 000	1 439 000	1 353 000
Total Retained Equity	33 000	−15 000	−73 000	−259 000
Total Equity	133 000	85 000	27 000	−159 000
Total Long-Term Debt	1 141 000	1 261 000	1 380 000	1 493 000
Total Current Debt	51 000	24 000	32 000	19 000
Total Equity and Debt	1 325 000	1 370 000	1 439 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	636 000	636 000	636 000
Other Income	126 000	124 000	119 000	120 000
Revenue	762 000	760 000	755 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	683 000	671 000	530 000	648 000
Operating Profit	78 000	89 000	226 000	109 000
Financial Income	3 000	0	0	0
Financial Costs	33 000	31 000	40 000	46 000
Financial Balance	−30 000	−31 000	−40 000	−46 000
Dividends	0	0	0	0
Net Income	48 000	59 000	186 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 053 000	1 053 000	1 053 000	1 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	110 000	132 000	154 000
Total Tangible Assets	1 141 000	1 163 000	1 185 000	1 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 141 000	1 163 000	1 185 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	182 000	211 000	98 000
Total Current Assets	184 000	208 000	254 000	147 000
Total Assets	1 325 000	1 370 000	1 439 000	1 353 000
Total Equity	133 000	85 000	27 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	1 261 000	1 380 000	1 493 000
Creditors	34 000	8 000	13 000	7 000
Unpaid Taxes	1 000	1 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	17 000	6 000
Total Current Debt	51 000	24 000	32 000	19 000
Total Equity and Debt	1 325 000	1 370 000	1 439 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,09 %	69,41 %	688,89 %	−39,62 %
Debt-to-Equity Ratio	8,58	14,84	51,11	−9,39
Operating Profit Margin	10,24 %	11,71 %	29,93 %	14,42 %
Current Ratio	3,61	8,67	7,94	7,74
Quick Ratio	3,61	8,67	7,94	7,74
Equity Ratio	0,1	0,06	0,02	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %