SOLLIA TERRASSE BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 483 000	3 236 000	3 227 000
Net Income	447 000	−247 000	−1 655 000	116 000
Total Assets	34 475 000	33 589 000	33 740 000	35 197 000
Total Equity	23 385 000	22 938 000	23 184 000	24 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 483 000	3 236 000	3 227 000
Expenditure	2 261 000	2 731 000	4 893 000	3 116 000
Operating Profit	447 000	−248 000	−1 658 000	111 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	5 000
Earnings Before Tax	447 000	−247 000	−1 655 000	116 000
Tax	0	0	0	0
Net Income	447 000	−247 000	−1 655 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 424 000	31 424 000	31 424 000	31 424 000
Total Current Assets	3 052 000	2 165 000	2 316 000	3 773 000
Total Assets	34 475 000	33 589 000	33 740 000	35 197 000
Total Retained Equity	23 377 000	22 930 000	23 177 000	24 832 000
Total Equity	23 385 000	22 938 000	23 184 000	24 839 000
Total Long-Term Debt	9 996 000	9 996 000	9 996 000	9 996 000
Total Current Debt	1 094 000	780 000	559 000	361 000
Total Equity and Debt	34 475 000	33 589 000	33 740 000	35 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 681 000	0	0	0
Other Income	26 000	2 483 000	3 236 000	3 227 000
Revenue	2 708 000	2 483 000	3 236 000	3 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	286 000	371 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 261 000	2 731 000	4 893 000	3 116 000
Operating Profit	447 000	−248 000	−1 658 000	111 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	447 000	−247 000	−1 655 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 424 000	31 424 000	31 424 000	31 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 424 000	31 424 000	31 424 000	31 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 424 000	31 424 000	31 424 000	31 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 155 000	1 327 000	1 453 000	3 100 000
Total Current Assets	3 052 000	2 165 000	2 316 000	3 773 000
Total Assets	34 475 000	33 589 000	33 740 000	35 197 000
Total Equity	23 385 000	22 938 000	23 184 000	24 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 996 000	9 996 000	9 996 000	9 996 000
Creditors	948 000	496 000	541 000	336 000
Unpaid Taxes	0	2 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	146 000	32 000	13 000	23 000
Total Current Debt	1 094 000	780 000	559 000	361 000
Total Equity and Debt	34 475 000	33 589 000	33 740 000	35 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	−1,08 %	−7,14 %	0,47 %
Debt-to-Equity Ratio	0,43	0,44	0,43	0,4
Operating Profit Margin	16,51 %	−9,99 %	−51,24 %	3,44 %
Current Ratio	2,79	2,78	4,14	10,45
Quick Ratio	2,79	2,78	4,14	10,45
Equity Ratio	0,68	0,68	0,69	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %