SOLLIE HOLDING AS

4950 RISØR

Finances

Return on Equity

19,36 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 001 000	4 584 000	518 000
Net Income	847 000	−354 000	1 646 000	915 000
Total Assets	14 718 000	15 599 000	14 484 000	10 344 000
Total Equity	4 374 000	7 527 000	8 131 000	7 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 001 000	4 584 000	518 000
Expenditure	1 485 000	1 283 000	2 333 000	416 000
Operating Profit	149 000	−282 000	2 252 000	102 000
Financial Income	920 000	0	11 000	920 000
Financial Costs	243 000	172 000	152 000	101 000
Financial Balance	677 000	−172 000	−141 000	819 000
Earnings Before Tax	827 000	−454 000	2 110 000	921 000
Tax	−21 000	−100 000	464 000	6 000
Net Income	847 000	−354 000	1 646 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 726 000	12 514 000	11 181 000	6 061 000
Total Current Assets	1 992 000	3 085 000	3 303 000	4 283 000
Total Assets	14 718 000	15 599 000	14 484 000	10 344 000
Total Retained Equity	4 074 000	7 227 000	7 831 000	7 084 000
Total Equity	4 374 000	7 527 000	8 131 000	7 384 000
Total Long-Term Debt	6 042 000	5 655 000	4 752 000	2 566 000
Total Current Debt	4 302 000	2 417 000	1 601 000	393 000
Total Equity and Debt	14 718 000	15 599 000	14 484 000	10 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	1 001 000	4 584 000	518 000
Other Income	40 000	0	0	0
Revenue	1 633 000	1 001 000	4 584 000	518 000
Cost of Goods Sold	727 000	0	1 500 000	0
Salary Costs	0	0	0	0
Depreciation	549 000	549 000	448 000	146 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 283 000	2 333 000	416 000
Operating Profit	149 000	−282 000	2 252 000	102 000
Financial Income	920 000	0	11 000	920 000
Financial Costs	243 000	172 000	152 000	101 000
Financial Balance	677 000	−172 000	−141 000	819 000
Dividends	0	0	0	0
Net Income	847 000	−354 000	1 646 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	11 203 000	10 991 000	9 658 000	4 550 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	0	0	0	0
Total Tangible Assets	11 203 000	10 991 000	9 658 000	4 556 000
Total Fiancial Fixed Assets	1 523 000	1 523 000	1 523 000	1 493 000
Total Fixed Assets	12 726 000	12 514 000	11 181 000	6 061 000
Stock	0	453 000	453 000	453 000
Total Investments	0	0	0	0
Cash, Bank	648 000	1 604 000	1 720 000	923 000
Total Current Assets	1 992 000	3 085 000	3 303 000	4 283 000
Total Assets	14 718 000	15 599 000	14 484 000	10 344 000
Total Equity	4 374 000	7 527 000	8 131 000	7 384 000
Short-Term Group Debt	1 594 000	1 989 000	0	0
Total Long-Term Debt	6 042 000	5 655 000	4 752 000	2 566 000
Creditors	15 000	47 000	6 000	133 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	2 617 000	370 000	1 586 000	249 000
Total Current Debt	4 302 000	2 417 000	1 601 000	393 000
Total Equity and Debt	14 718 000	15 599 000	14 484 000	10 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	−4,7 %	20,24 %	12,39 %
Debt-to-Equity Ratio	1,38	0,75	0,58	0,35
Operating Profit Margin	9,12 %	−28,17 %	49,13 %	19,69 %
Current Ratio	0,46	1,28	2,06	10,9
Quick Ratio	0,46	1,57	2,88	−71,38
Equity Ratio	0,3	0,48	0,56	0,71
Gross Profit Margin	55,48 %	100 %	67,28 %	100 %