SOLLIA HYTTEGREND AS

2477 SOLLIA

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	326 000	1 453 000	313 000
Net Income	17 000	−71 000	213 000	−118 000
Total Assets	1 486 000	1 448 000	1 610 000	1 206 000
Total Equity	309 000	892 000	963 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	326 000	1 453 000	313 000
Expenditure	309 000	398 000	1 151 000	437 000
Operating Profit	21 000	−72 000	301 000	−124 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	7 000	0	0	3 000
Financial Balance	−4 000	2 000	1 000	0
Earnings Before Tax	17 000	−71 000	303 000	−125 000
Tax	0	0	90 000	−7 000
Net Income	17 000	−71 000	213 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	8 000	259 000
Total Current Assets	1 486 000	1 441 000	1 601 000	947 000
Total Assets	1 486 000	1 448 000	1 610 000	1 206 000
Total Retained Equity	144 000	727 000	798 000	585 000
Total Equity	309 000	892 000	963 000	750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 177 000	556 000	647 000	457 000
Total Equity and Debt	1 486 000	1 448 000	1 610 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	326 000	1 453 000	313 000
Other Income	0	0	0	0
Revenue	329 000	326 000	1 453 000	313 000
Cost of Goods Sold	0	0	610 000	0
Salary Costs	34 000	51 000	1 000	66 000
Depreciation	0	1 000	21 000	21 000
Impairment	0	0	230 000	0
Expenditure	309 000	398 000	1 151 000	437 000
Operating Profit	21 000	−72 000	301 000	−124 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	7 000	0	0	3 000
Financial Balance	−4 000	2 000	1 000	0
Dividends	600 000	0	0	0
Net Income	17 000	−71 000	213 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 000	252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 000	252 000
Total Fiancial Fixed Assets	0	7 000	7 000	7 000
Total Fixed Assets	0	7 000	8 000	259 000
Stock	0	0	0	510 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 469 000	1 418 000	1 576 000	436 000
Total Current Assets	1 486 000	1 441 000	1 601 000	947 000
Total Assets	1 486 000	1 448 000	1 610 000	1 206 000
Total Equity	309 000	892 000	963 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	10 000	12 000	15 000
Unpaid Taxes	69 000	75 000	67 000	40 000
Dividends	600 000	0	0	0
Other Current Debt	1 069 000	471 000	478 000	398 000
Total Current Debt	1 177 000	556 000	647 000	457 000
Total Equity and Debt	1 486 000	1 448 000	1 610 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	−7,96 %	22,12 %	−15,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	−22,09 %	20,72 %	−39,62 %
Current Ratio	1,26	2,59	2,47	2,07
Quick Ratio	1,26	2,59	2,47	−17,87
Equity Ratio	0,21	0,62	0,6	0,62
Gross Profit Margin	100 %	100 %	58,02 %	100 %