SOLLAND IMPORT & REISE AS

1068 OSLO

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 809 000	43 320 000	38 491 000	20 081 000
Net Income	169 000	908 000	−753 000	529 000
Total Assets	5 532 000	4 871 000	4 956 000	2 898 000
Total Equity	1 325 000	1 156 000	380 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 809 000	43 320 000	38 491 000	20 081 000
Expenditure	48 044 000	41 900 000	39 898 000	19 239 000
Operating Profit	765 000	1 421 000	−729 000	840 000
Financial Income	354 000	219 000	269 000	50 000
Financial Costs	850 000	458 000	437 000	211 000
Financial Balance	−496 000	−239 000	−168 000	−161 000
Earnings Before Tax	268 000	1 183 000	−897 000	679 000
Tax	99 000	274 000	−144 000	150 000
Net Income	169 000	908 000	−753 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	314 000	272 000	640 000
Total Current Assets	5 012 000	4 557 000	4 684 000	2 258 000
Total Assets	5 532 000	4 871 000	4 956 000	2 898 000
Total Retained Equity	1 025 000	856 000	80 000	833 000
Total Equity	1 325 000	1 156 000	380 000	1 133 000
Total Long-Term Debt	211 000	172 000	237 000	590 000
Total Current Debt	3 996 000	3 543 000	4 338 000	1 175 000
Total Equity and Debt	5 532 000	4 871 000	4 956 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 709 000	43 292 000	38 477 000	20 081 000
Other Income	100 000	28 000	14 000	0
Revenue	48 809 000	43 320 000	38 491 000	20 081 000
Cost of Goods Sold	43 435 000	38 145 000	36 866 000	16 810 000
Salary Costs	2 308 000	1 937 000	1 760 000	1 413 000
Depreciation	191 000	134 000	184 000	160 000
Impairment	0	0	0	0
Expenditure	48 044 000	41 900 000	39 898 000	19 239 000
Operating Profit	765 000	1 421 000	−729 000	840 000
Financial Income	354 000	219 000	269 000	50 000
Financial Costs	850 000	458 000	437 000	211 000
Financial Balance	−496 000	−239 000	−168 000	−161 000
Dividends	0	132 000	0	0
Net Income	169 000	908 000	−753 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	519 000	314 000	272 000	640 000
Total Tangible Assets	519 000	314 000	272 000	640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	314 000	272 000	640 000
Stock	1 598 000	1 698 000	1 344 000	666 000
Total Investments	0	0	0	0
Cash, Bank	297 000	745 000	636 000	−117 000
Total Current Assets	5 012 000	4 557 000	4 684 000	2 258 000
Total Assets	5 532 000	4 871 000	4 956 000	2 898 000
Total Equity	1 325 000	1 156 000	380 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	172 000	237 000	590 000
Creditors	2 570 000	1 796 000	1 827 000	332 000
Unpaid Taxes	1 126 000	1 199 000	1 874 000	518 000
Dividends	0	132 000	0	0
Other Current Debt	201 000	275 000	637 000	180 000
Total Current Debt	3 996 000	3 543 000	4 338 000	1 175 000
Total Equity and Debt	5 532 000	4 871 000	4 956 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	78,55 %	−198,16 %	46,69 %
Debt-to-Equity Ratio	0,16	0,15	0,62	0,52
Operating Profit Margin	1,57 %	3,28 %	−1,89 %	4,18 %
Current Ratio	1,25	1,29	1,08	1,92
Quick Ratio	2,09	2,47	1,56	4,44
Equity Ratio	0,24	0,24	0,08	0,39
Gross Profit Margin	11,01 %	11,95 %	4,22 %	16,29 %