SOLLIA 2 BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

4,5

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	941 000	974 000	1 061 000
Net Income	373 000	201 000	288 000	345 000
Total Assets	18 948 000	18 903 000	18 995 000	18 975 000
Total Equity	5 373 000	5 000 000	4 799 000	4 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	941 000	974 000	1 061 000
Expenditure	611 000	685 000	611 000	615 000
Operating Profit	451 000	255 000	363 000	447 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	84 000	55 000	77 000	106 000
Financial Balance	−79 000	−54 000	−75 000	−102 000
Earnings Before Tax	451 000	255 000	363 000	447 000
Tax	0	0	0	0
Net Income	373 000	201 000	288 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 304 000	18 274 000	18 244 000	18 244 000
Total Current Assets	644 000	629 000	751 000	731 000
Total Assets	18 948 000	18 903 000	18 995 000	18 975 000
Total Retained Equity	5 000 000	4 799 000	4 511 000	4 166 000
Total Equity	5 373 000	5 000 000	4 799 000	4 511 000
Total Long-Term Debt	13 431 000	13 731 000	14 031 000	14 331 000
Total Current Debt	143 000	171 000	165 000	132 000
Total Equity and Debt	18 948 000	18 903 000	18 995 000	18 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 063 000	941 000	974 000	1 061 000
Revenue	1 063 000	941 000	974 000	1 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	46 000	45 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	685 000	611 000	615 000
Operating Profit	451 000	255 000	363 000	447 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	84 000	55 000	77 000	106 000
Financial Balance	−79 000	−54 000	−75 000	−102 000
Dividends	0	0	0	0
Net Income	373 000	201 000	288 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 244 000	18 244 000	18 244 000	18 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 244 000	18 244 000	18 244 000	18 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 304 000	18 274 000	18 244 000	18 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	513 000	641 000	633 000
Total Current Assets	644 000	629 000	751 000	731 000
Total Assets	18 948 000	18 903 000	18 995 000	18 975 000
Total Equity	5 373 000	5 000 000	4 799 000	4 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 431 000	13 731 000	14 031 000	14 331 000
Creditors	70 000	133 000	123 000	90 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	38 000	41 000	43 000
Total Current Debt	143 000	171 000	165 000	132 000
Total Equity and Debt	18 948 000	18 903 000	18 995 000	18 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	4,02 %	6 %	7,65 %
Debt-to-Equity Ratio	2,5	2,75	2,92	3,18
Operating Profit Margin	42,43 %	27,1 %	37,27 %	42,13 %
Current Ratio	4,5	3,68	4,55	5,54
Quick Ratio	4,5	3,68	4,55	5,54
Equity Ratio	0,28	0,26	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %