SOLLIA INVEST AS

3150 TOLVSRØD

Finances

Return on Equity

1,51 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	432 000	453 000	946 000
Net Income	251 000	239 000	107 000	425 000
Total Assets	20 938 000	21 274 000	21 237 000	21 245 000
Total Equity	16 671 000	16 420 000	21 181 000	21 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	432 000	453 000	946 000
Expenditure	289 000	405 000	397 000	465 000
Operating Profit	290 000	27 000	56 000	481 000
Financial Income	110 000	235 000	81 000	67 000
Financial Costs	79 000	0	0	3 000
Financial Balance	31 000	235 000	81 000	64 000
Earnings Before Tax	321 000	262 000	138 000	545 000
Tax	71 000	23 000	30 000	120 000
Net Income	251 000	239 000	107 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 928 000	18 177 000	18 529 000	18 477 000
Total Current Assets	4 009 000	3 097 000	2 708 000	2 768 000
Total Assets	20 938 000	21 274 000	21 237 000	21 245 000
Total Retained Equity	16 565 000	16 314 000	21 075 000	20 968 000
Total Equity	16 671 000	16 420 000	21 181 000	21 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 267 000	4 853 000	55 000	171 000
Total Equity and Debt	20 938 000	21 274 000	21 237 000	21 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	432 000	453 000	946 000
Revenue	579 000	432 000	453 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	289 000	405 000	397 000	465 000
Operating Profit	290 000	27 000	56 000	481 000
Financial Income	110 000	235 000	81 000	67 000
Financial Costs	79 000	0	0	3 000
Financial Balance	31 000	235 000	81 000	64 000
Dividends	0	0	0	0
Net Income	251 000	239 000	107 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 047 000	14 047 000	14 047 000	14 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 580 000	1 665 000	1 635 000	1 900 000
Total Tangible Assets	15 626 000	15 712 000	15 682 000	15 947 000
Total Fiancial Fixed Assets	1 302 000	2 465 000	2 847 000	2 530 000
Total Fixed Assets	16 928 000	18 177 000	18 529 000	18 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 661 000	2 468 000	2 587 000	2 678 000
Total Current Assets	4 009 000	3 097 000	2 708 000	2 768 000
Total Assets	20 938 000	21 274 000	21 237 000	21 245 000
Total Equity	16 671 000	16 420 000	21 181 000	21 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	13 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 195 000	4 821 000	13 000	104 000
Total Current Debt	4 267 000	4 853 000	55 000	171 000
Total Equity and Debt	20 938 000	21 274 000	21 237 000	21 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	1,46 %	0,51 %	2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,09 %	6,25 %	12,36 %	50,85 %
Current Ratio	0,94	0,64	49,24	16,19
Quick Ratio	0,94	0,64	49,24	16,19
Equity Ratio	0,8	0,77	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %