SOLLANDKVARTALET AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 304 000	2 172 000	1 750 000
Net Income	385 000	207 000	−143 000	998 000
Total Assets	16 244 000	10 158 000	9 434 000	9 535 000
Total Equity	4 280 000	3 784 000	3 908 000	4 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 304 000	2 172 000	1 750 000
Expenditure	1 334 000	1 011 000	2 290 000	416 000
Operating Profit	448 000	293 000	−119 000	1 334 000
Financial Income	45 000	64 000	38 000	52 000
Financial Costs	0	91 000	103 000	107 000
Financial Balance	45 000	−27 000	−65 000	−55 000
Earnings Before Tax	494 000	266 000	−183 000	1 279 000
Tax	109 000	58 000	−40 000	281 000
Net Income	385 000	207 000	−143 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 475 000	5 278 000	4 606 000	4 848 000
Total Current Assets	3 769 000	4 879 000	4 828 000	4 687 000
Total Assets	16 244 000	10 158 000	9 434 000	9 535 000
Total Retained Equity	229 000	−268 000	−143 000	0
Total Equity	4 280 000	3 784 000	3 908 000	4 051 000
Total Long-Term Debt	6 287 000	821 000	806 000	788 000
Total Current Debt	5 677 000	5 552 000	4 720 000	4 696 000
Total Equity and Debt	16 244 000	10 158 000	9 434 000	9 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 782 000	1 304 000	2 172 000	1 750 000
Revenue	1 782 000	1 304 000	2 172 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	698 000	293 000	282 000	282 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 011 000	2 290 000	416 000
Operating Profit	448 000	293 000	−119 000	1 334 000
Financial Income	45 000	64 000	38 000	52 000
Financial Costs	0	91 000	103 000	107 000
Financial Balance	45 000	−27 000	−65 000	−55 000
Dividends	0	0	0	0
Net Income	385 000	207 000	−143 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	435 000	378 000	343 000	303 000
Real Eastate	4 900 000	4 900 000	4 263 000	4 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 139 000	0	0	0
Total Tangible Assets	12 040 000	4 900 000	4 263 000	4 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 475 000	5 278 000	4 606 000	4 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 881 000	2 405 000	2 494 000	3 228 000
Total Current Assets	3 769 000	4 879 000	4 828 000	4 687 000
Total Assets	16 244 000	10 158 000	9 434 000	9 535 000
Total Equity	4 280 000	3 784 000	3 908 000	4 051 000
Short-Term Group Debt	5 677 000	5 552 000	4 699 000	4 696 000
Total Long-Term Debt	6 287 000	821 000	806 000	788 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	0
Total Current Debt	5 677 000	5 552 000	4 720 000	4 696 000
Total Equity and Debt	16 244 000	10 158 000	9 434 000	9 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	5,47 %	−3,66 %	24,64 %
Debt-to-Equity Ratio	1,47	0,22	0,21	0,19
Operating Profit Margin	25,14 %	22,47 %	−5,48 %	76,23 %
Current Ratio	0,66	0,88	1,02	1
Quick Ratio	0,66	0,88	1,02	1
Equity Ratio	0,26	0,37	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %