SOLLI EIENDOM AS

3880 DALEN

Finances

Return on Equity

−21,07 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 390 000	7 080 000	491 000
Net Income	−2 710 000	311 000	3 702 000	6 912 000
Total Assets	26 727 000	28 408 000	26 481 000	23 406 000
Total Equity	12 864 000	17 774 000	19 863 000	18 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 390 000	7 080 000	491 000
Expenditure	2 510 000	1 903 000	4 274 000	1 034 000
Operating Profit	−1 101 000	−512 000	2 806 000	−542 000
Financial Income	446 000	3 125 000	1 003 000	7 557 000
Financial Costs	2 055 000	2 302 000	107 000	104 000
Financial Balance	−1 609 000	823 000	896 000	7 453 000
Earnings Before Tax	−2 710 000	311 000	3 702 000	6 912 000
Tax	0	0	0	0
Net Income	−2 710 000	311 000	3 702 000	6 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 209 000	16 188 000	15 430 000	9 630 000
Total Current Assets	6 518 000	12 220 000	11 051 000	13 776 000
Total Assets	26 727 000	28 408 000	26 481 000	23 406 000
Total Retained Equity	12 364 000	17 274 000	19 363 000	18 081 000
Total Equity	12 864 000	17 774 000	19 863 000	18 581 000
Total Long-Term Debt	4 604 000	5 351 000	2 209 000	2 371 000
Total Current Debt	9 259 000	5 283 000	4 409 000	2 454 000
Total Equity and Debt	26 727 000	28 408 000	26 481 000	23 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	450 000	6 599 000	242 000
Other Income	997 000	941 000	481 000	250 000
Revenue	1 410 000	1 390 000	7 080 000	491 000
Cost of Goods Sold	0	0	3 049 000	0
Salary Costs	424 000	433 000	411 000	439 000
Depreciation	381 000	452 000	245 000	253 000
Impairment	0	0	0	0
Expenditure	2 510 000	1 903 000	4 274 000	1 034 000
Operating Profit	−1 101 000	−512 000	2 806 000	−542 000
Financial Income	446 000	3 125 000	1 003 000	7 557 000
Financial Costs	2 055 000	2 302 000	107 000	104 000
Financial Balance	−1 609 000	823 000	896 000	7 453 000
Dividends	600 000	1 200 000	700 000	4 772 000
Net Income	−2 710 000	311 000	3 702 000	6 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	103 000	133 000	0	0
Total Intangible Assets	103 000	133 000	0	0
Real Eastate	9 225 000	9 099 000	7 304 000	5 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	90 000	187 000
Total Tangible Assets	9 225 000	9 099 000	7 394 000	5 922 000
Total Fiancial Fixed Assets	10 881 000	6 956 000	8 036 000	3 709 000
Total Fixed Assets	20 209 000	16 188 000	15 430 000	9 630 000
Stock	0	0	0	0
Total Investments	36 000	40 000	47 000	45 000
Cash, Bank	962 000	790 000	1 063 000	3 977 000
Total Current Assets	6 518 000	12 220 000	11 051 000	13 776 000
Total Assets	26 727 000	28 408 000	26 481 000	23 406 000
Total Equity	12 864 000	17 774 000	19 863 000	18 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 604 000	5 351 000	2 209 000	2 371 000
Creditors	128 000	199 000	276 000	21 000
Unpaid Taxes	53 000	102 000	378 000	57 000
Dividends	600 000	1 200 000	700 000	4 772 000
Other Current Debt	5 478 000	3 782 000	3 055 000	876 000
Total Current Debt	9 259 000	5 283 000	4 409 000	2 454 000
Total Equity and Debt	26 727 000	28 408 000	26 481 000	23 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,07 %	1,75 %	18,64 %	37,2 %
Debt-to-Equity Ratio	0,36	0,3	0,11	0,13
Operating Profit Margin	−78,09 %	−36,83 %	39,63 %	−110,39 %
Current Ratio	0,7	2,31	2,51	5,61
Quick Ratio	0,7	2,31	2,51	5,61
Equity Ratio	0,48	0,63	0,75	0,79
Gross Profit Margin	100 %	100 %	56,94 %	100 %