STEINAR SOLLIE INVEST AS

4770 HØVÅG

Finances

Return on Equity

0,81 %

Current Ratio

36,81

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	814 000	−151 000	14 000
Total Assets	3 482 000	5 389 000	5 317 000	5 196 000
Total Equity	3 084 000	3 059 000	2 244 000	2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	32 000	50 000	38 000
Operating Profit	−38 000	−32 000	−50 000	−38 000
Financial Income	125 000	907 000	0	52 000
Financial Costs	63 000	61 000	101 000	0
Financial Balance	62 000	846 000	−101 000	52 000
Earnings Before Tax	25 000	815 000	−151 000	14 000
Tax	0	0	0	0
Net Income	25 000	814 000	−151 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	3 489 000	3 036 000	2 234 000
Total Current Assets	773 000	1 900 000	2 281 000	2 962 000
Total Assets	3 482 000	5 389 000	5 317 000	5 196 000
Total Retained Equity	2 955 000	2 930 000	2 116 000	2 266 000
Total Equity	3 084 000	3 059 000	2 244 000	2 395 000
Total Long-Term Debt	377 000	2 315 000	3 070 000	2 801 000
Total Current Debt	21 000	16 000	3 000	0
Total Equity and Debt	3 482 000	5 389 000	5 317 000	5 196 000

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	38 000	32 000	50 000	38 000
Operating Profit	−38 000	−32 000	−50 000	−38 000
Financial Income	125 000	907 000	0	52 000
Financial Costs	63 000	61 000	101 000	0
Financial Balance	62 000	846 000	−101 000	52 000
Dividends	0	0	0	0
Net Income	25 000	814 000	−151 000	14 000

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	2 709 000	3 489 000	3 036 000	2 234 000
Total Fixed Assets	2 709 000	3 489 000	3 036 000	2 234 000
Stock	200 000	200 000	200 000	0
Total Investments	62 000	74 000	87 000	138 000
Cash, Bank	411 000	756 000	1 994 000	2 823 000
Total Current Assets	773 000	1 900 000	2 281 000	2 962 000
Total Assets	3 482 000	5 389 000	5 317 000	5 196 000
Total Equity	3 084 000	3 059 000	2 244 000	2 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	2 315 000	3 070 000	2 801 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	3 000	0
Total Current Debt	21 000	16 000	3 000	0
Total Equity and Debt	3 482 000	5 389 000	5 317 000	5 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	26,61 %	−6,73 %	0,58 %
Debt-to-Equity Ratio	0,12	0,76	1,37	1,17
Operating Profit Margin	-	-	-	-
Current Ratio	36,81	118,75	760,33	-
Quick Ratio	−4,32	−10,33	−11,58	-
Equity Ratio	0,89	0,57	0,42	0,46
Gross Profit Margin	-	-	-	-