SOLLIVEIEN 53-55 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−100,66 %

Current Ratio

81,13

Debt-to-Equity Ratio

47,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	892 000	776 000	934 000
Net Income	−1 073 000	−2 456 000	−67 000	352 000
Total Assets	51 379 000	46 591 000	28 300 000	7 708 000
Total Equity	1 066 000	−1 477 000	978 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	892 000	776 000	934 000
Expenditure	724 000	1 293 000	437 000	233 000
Operating Profit	1 230 000	−402 000	339 000	702 000
Financial Income	66 000	16 000	22 000	33 000
Financial Costs	2 369 000	2 218 000	446 000	284 000
Financial Balance	−2 303 000	−2 202 000	−424 000	−251 000
Earnings Before Tax	−1 073 000	−2 604 000	−85 000	451 000
Tax	0	−148 000	−19 000	99 000
Net Income	−1 073 000	−2 456 000	−67 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 941 000	42 991 000	24 659 000	4 688 000
Total Current Assets	8 438 000	3 599 000	3 641 000	3 021 000
Total Assets	51 379 000	46 591 000	28 300 000	7 708 000
Total Retained Equity	0	−1 577 000	398 000	464 000
Total Equity	1 066 000	−1 477 000	978 000	1 045 000
Total Long-Term Debt	50 208 000	47 652 000	27 113 000	6 123 000
Total Current Debt	104 000	416 000	209 000	540 000
Total Equity and Debt	51 379 000	46 591 000	28 300 000	7 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 954 000	892 000	776 000	934 000
Other Income	0	0	0	0
Revenue	1 954 000	892 000	776 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	134 000	134 000	135 000
Impairment	0	0	0	0
Expenditure	724 000	1 293 000	437 000	233 000
Operating Profit	1 230 000	−402 000	339 000	702 000
Financial Income	66 000	16 000	22 000	33 000
Financial Costs	2 369 000	2 218 000	446 000	284 000
Financial Balance	−2 303 000	−2 202 000	−424 000	−251 000
Dividends	0	0	0	0
Net Income	−1 073 000	−2 456 000	−67 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 592 000	42 659 000	24 343 000	4 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 592 000	42 659 000	24 343 000	4 387 000
Total Fiancial Fixed Assets	349 000	332 000	316 000	301 000
Total Fixed Assets	42 941 000	42 991 000	24 659 000	4 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 405 000
Total Current Assets	8 438 000	3 599 000	3 641 000	3 021 000
Total Assets	51 379 000	46 591 000	28 300 000	7 708 000
Total Equity	1 066 000	−1 477 000	978 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 208 000	47 652 000	27 113 000	6 123 000
Creditors	44 000	124 000	55 000	17 000
Unpaid Taxes	12 000	255 000	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	37 000	154 000	523 000
Total Current Debt	104 000	416 000	209 000	540 000
Total Equity and Debt	51 379 000	46 591 000	28 300 000	7 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,66 %	166,28 %	−6,85 %	33,68 %
Debt-to-Equity Ratio	47,1	−32,26	27,72	5,86
Operating Profit Margin	62,95 %	−45,07 %	43,69 %	75,16 %
Current Ratio	81,13	8,65	17,42	5,59
Quick Ratio	81,13	8,65	17,42	5,59
Equity Ratio	0,02	−0,03	0,03	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %