SOLLIA TERASSE SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−37,47 %

Current Ratio

5,62

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 312 000	1 160 000	1 093 000
Net Income	335 000	15 000	−521 000	261 000
Total Assets	1 302 000	1 349 000	1 614 000	858 000
Total Equity	−894 000	−1 229 000	−1 245 000	−724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 312 000	1 160 000	1 093 000
Expenditure	979 000	1 214 000	1 610 000	773 000
Operating Profit	416 000	98 000	−450 000	320 000
Financial Income	9 000	0	4 000	3 000
Financial Costs	90 000	83 000	74 000	62 000
Financial Balance	−81 000	−83 000	−70 000	−59 000
Earnings Before Tax	335 000	15 000	−521 000	261 000
Tax	0	0	0	0
Net Income	335 000	15 000	−521 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	209 000	228 000	246 000
Total Current Assets	1 112 000	1 140 000	1 387 000	612 000
Total Assets	1 302 000	1 349 000	1 614 000	858 000
Total Retained Equity	−894 000	−1 229 000	−1 245 000	−724 000
Total Equity	−894 000	−1 229 000	−1 245 000	−724 000
Total Long-Term Debt	1 998 000	2 344 000	2 682 000	1 410 000
Total Current Debt	198 000	234 000	177 000	172 000
Total Equity and Debt	1 302 000	1 349 000	1 614 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 395 000	1 312 000	1 160 000	1 093 000
Revenue	1 395 000	1 312 000	1 160 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	93 000	95 000	101 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	979 000	1 214 000	1 610 000	773 000
Operating Profit	416 000	98 000	−450 000	320 000
Financial Income	9 000	0	4 000	3 000
Financial Costs	90 000	83 000	74 000	62 000
Financial Balance	−81 000	−83 000	−70 000	−59 000
Dividends	0	0	0	0
Net Income	335 000	15 000	−521 000	261 000

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	188 000	206 000	225 000	244 000
Total Tangible Assets	188 000	206 000	225 000	244 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	190 000	209 000	228 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	970 000	1 245 000	468 000
Total Current Assets	1 112 000	1 140 000	1 387 000	612 000
Total Assets	1 302 000	1 349 000	1 614 000	858 000
Total Equity	−894 000	−1 229 000	−1 245 000	−724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 998 000	2 344 000	2 682 000	1 410 000
Creditors	185 000	187 000	156 000	138 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	45 000	19 000	31 000
Total Current Debt	198 000	234 000	177 000	172 000
Total Equity and Debt	1 302 000	1 349 000	1 614 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,47 %	−1,22 %	41,85 %	−36,05 %
Debt-to-Equity Ratio	−2,23	−1,91	−2,15	−1,95
Operating Profit Margin	29,82 %	7,47 %	−38,79 %	29,28 %
Current Ratio	5,62	4,87	7,84	3,56
Quick Ratio	5,62	4,87	7,84	3,56
Equity Ratio	−0,69	−0,91	−0,77	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %