SØLLESVIK HOLDING AS

5464 DIMMELSVIK

Finances

Return on Equity

37,96 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	285 000	0	0
Net Income	7 642 000	2 511 000	1 731 000	1 046 000
Total Assets	24 990 000	17 641 000	14 983 000	13 660 000
Total Equity	20 132 000	17 490 000	14 979 000	13 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	285 000	0	0
Expenditure	367 000	112 000	78 000	186 000
Operating Profit	−157 000	174 000	−78 000	−186 000
Financial Income	7 891 000	2 623 000	1 809 000	1 232 000
Financial Costs	1 000	250 000	0	0
Financial Balance	7 890 000	2 373 000	1 809 000	1 232 000
Earnings Before Tax	7 733 000	2 546 000	1 731 000	1 046 000
Tax	92 000	35 000	0	0
Net Income	7 642 000	2 511 000	1 731 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 000	2 523 000	188 000	2 589 000
Total Current Assets	22 967 000	15 117 000	14 795 000	11 070 000
Total Assets	24 990 000	17 641 000	14 983 000	13 660 000
Total Retained Equity	19 882 000	17 240 000	14 729 000	13 398 000
Total Equity	20 132 000	17 490 000	14 979 000	13 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 859 000	150 000	5 000	12 000
Total Equity and Debt	24 990 000	17 641 000	14 983 000	13 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	285 000	0	0
Other Income	0	0	0	0
Revenue	210 000	285 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	27 000	21 000	6 000
Impairment	0	0	0	0
Expenditure	367 000	112 000	78 000	186 000
Operating Profit	−157 000	174 000	−78 000	−186 000
Financial Income	7 891 000	2 623 000	1 809 000	1 232 000
Financial Costs	1 000	250 000	0	0
Financial Balance	7 890 000	2 373 000	1 809 000	1 232 000
Dividends	0	0	0	0
Net Income	7 642 000	2 511 000	1 731 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 069 000	57 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	48 000	126 000	32 000
Total Tangible Assets	27 000	2 118 000	182 000	89 000
Total Fiancial Fixed Assets	1 996 000	406 000	6 000	2 500 000
Total Fixed Assets	2 023 000	2 523 000	188 000	2 589 000
Stock	4 669 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 528 000	13 949 000	14 520 000	11 070 000
Total Current Assets	22 967 000	15 117 000	14 795 000	11 070 000
Total Assets	24 990 000	17 641 000	14 983 000	13 660 000
Total Equity	20 132 000	17 490 000	14 979 000	13 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	0	3 000	11 000
Unpaid Taxes	51 000	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 559 000	51 000	2 000	0
Total Current Debt	4 859 000	150 000	5 000	12 000
Total Equity and Debt	24 990 000	17 641 000	14 983 000	13 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,96 %	14,36 %	11,56 %	7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,76 %	61,05 %	-	-
Current Ratio	4,73	100,78	2 959	922,5
Quick Ratio	120,88	100,78	2 959	922,5
Equity Ratio	0,81	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-