SØLLE INVEST AS

0380 OSLO

Finances

Return on Equity

8,23 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	849 000	5 352 000	−26 000	1 505 000
Total Assets	10 474 000	13 465 000	9 562 000	10 674 000
Total Equity	10 314 000	13 465 000	8 113 000	9 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	26 000	26 000	26 000
Operating Profit	−29 000	−26 000	−26 000	−26 000
Financial Income	883 000	5 379 000	0	1 531 000
Financial Costs	0	0	0	0
Financial Balance	883 000	5 379 000	0	1 531 000
Earnings Before Tax	849 000	5 352 000	−26 000	1 505 000
Tax	0	0	0	0
Net Income	849 000	5 352 000	−26 000	1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 901 000	9 901 000	9 553 000	10 244 000
Total Current Assets	572 000	3 564 000	10 000	429 000
Total Assets	10 474 000	13 465 000	9 562 000	10 674 000
Total Retained Equity	10 214 000	13 365 000	8 013 000	8 176 000
Total Equity	10 314 000	13 465 000	8 113 000	9 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	0	1 449 000	834 000
Total Equity and Debt	10 474 000	13 465 000	9 562 000	10 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	26 000	26 000	26 000
Operating Profit	−29 000	−26 000	−26 000	−26 000
Financial Income	883 000	5 379 000	0	1 531 000
Financial Costs	0	0	0	0
Financial Balance	883 000	5 379 000	0	1 531 000
Dividends	4 000 000	0	0	0
Net Income	849 000	5 352 000	−26 000	1 505 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 901 000	9 901 000	9 553 000	10 244 000
Total Fixed Assets	9 901 000	9 901 000	9 553 000	10 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	3 444 000	10 000	429 000
Total Current Assets	572 000	3 564 000	10 000	429 000
Total Assets	10 474 000	13 465 000	9 562 000	10 674 000
Total Equity	10 314 000	13 465 000	8 113 000	9 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	160 000	0	1 449 000	834 000
Total Current Debt	160 000	0	1 449 000	834 000
Total Equity and Debt	10 474 000	13 465 000	9 562 000	10 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	39,75 %	−0,32 %	15,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,58	-	0,01	0,51
Quick Ratio	3,58	-	0,01	0,51
Equity Ratio	0,98	1	0,85	0,92
Gross Profit Margin	-	-	-	-