STIFTELSEN SOLLIAKOLLEKTIVET

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

−42,65 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 160 000	32 333 000	33 937 000	32 943 000
Net Income	−3 044 000	−2 950 000	990 000	327 000
Total Assets	26 716 000	21 402 000	25 393 000	24 245 000
Total Equity	7 137 000	10 181 000	13 131 000	12 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 160 000	32 333 000	33 937 000	32 943 000
Expenditure	27 706 000	33 777 000	31 469 000	31 064 000
Operating Profit	−2 934 000	−2 861 000	1 184 000	554 000
Financial Income	79 000	20 000	53 000	77 000
Financial Costs	189 000	108 000	246 000	304 000
Financial Balance	−110 000	−88 000	−193 000	−227 000
Earnings Before Tax	−3 044 000	−2 950 000	990 000	327 000
Tax	0	0	0	0
Net Income	−3 044 000	−2 950 000	990 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 312 000	15 424 000	16 194 000	17 050 000
Total Current Assets	11 404 000	5 978 000	9 198 000	7 195 000
Total Assets	26 716 000	21 402 000	25 393 000	24 245 000
Total Retained Equity	5 438 000	8 482 000	11 432 000	10 441 000
Total Equity	7 137 000	10 181 000	13 131 000	12 140 000
Total Long-Term Debt	5 111 000	3 503 000	6 827 000	7 549 000
Total Current Debt	14 468 000	7 718 000	5 435 000	4 556 000
Total Equity and Debt	26 716 000	21 402 000	25 393 000	24 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 850 000	31 917 000	33 569 000	32 434 000
Other Income	310 000	416 000	368 000	509 000
Revenue	26 160 000	32 333 000	33 937 000	32 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 257 000	24 105 000	21 630 000	22 511 000
Depreciation	1 062 000	893 000	923 000	1 345 000
Impairment	0	0	0	0
Expenditure	27 706 000	33 777 000	31 469 000	31 064 000
Operating Profit	−2 934 000	−2 861 000	1 184 000	554 000
Financial Income	79 000	20 000	53 000	77 000
Financial Costs	189 000	108 000	246 000	304 000
Financial Balance	−110 000	−88 000	−193 000	−227 000
Dividends	0	0	990 000	327 000
Net Income	−3 044 000	−2 950 000	990 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 162 000	14 965 000	15 768 000	16 530 000
Machinery and Plant Facilities	263 000	324 000	325 000	407 000
Fixtures	850 000	98 000	64 000	75 000
Total Tangible Assets	15 274 000	15 386 000	16 156 000	17 012 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	15 312 000	15 424 000	16 194 000	17 050 000
Stock	500 000	403 000	322 000	335 000
Total Investments	0	0	0	0
Cash, Bank	9 855 000	4 402 000	7 750 000	5 848 000
Total Current Assets	11 404 000	5 978 000	9 198 000	7 195 000
Total Assets	26 716 000	21 402 000	25 393 000	24 245 000
Total Equity	7 137 000	10 181 000	13 131 000	12 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 111 000	3 503 000	6 827 000	7 549 000
Creditors	1 388 000	1 198 000	1 712 000	1 179 000
Unpaid Taxes	1 325 000	1 698 000	1 454 000	1 485 000
Dividends	0	0	990 000	327 000
Other Current Debt	11 754 000	4 822 000	2 268 000	1 893 000
Total Current Debt	14 468 000	7 718 000	5 435 000	4 556 000
Total Equity and Debt	26 716 000	21 402 000	25 393 000	24 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,65 %	−28,98 %	7,54 %	2,69 %
Debt-to-Equity Ratio	0,72	0,34	0,52	0,62
Operating Profit Margin	−11,22 %	−8,85 %	3,49 %	1,68 %
Current Ratio	0,79	0,77	1,69	1,58
Quick Ratio	0,82	0,82	1,8	1,7
Equity Ratio	0,27	0,48	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %