SOLA HOTEL EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

12,76 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 313 000	27 743 000	18 877 000	21 190 000
Net Income	16 102 000	16 016 000	9 027 000	10 514 000
Total Assets	155 991 000	158 320 000	153 514 000	154 716 000
Total Equity	126 214 000	127 336 000	128 445 000	129 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 313 000	27 743 000	18 877 000	21 190 000
Expenditure	7 438 000	7 288 000	7 042 000	6 999 000
Operating Profit	19 875 000	20 455 000	11 834 000	14 191 000
Financial Income	769 000	120 000	111 000	134 000
Financial Costs	0	43 000	368 000	846 000
Financial Balance	769 000	77 000	−257 000	−712 000
Earnings Before Tax	20 643 000	20 533 000	11 577 000	13 479 000
Tax	4 542 000	4 517 000	2 550 000	2 965 000
Net Income	16 102 000	16 016 000	9 027 000	10 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 677 000	130 924 000	137 171 000	143 523 000
Total Current Assets	31 313 000	27 396 000	16 342 000	11 193 000
Total Assets	155 991 000	158 320 000	153 514 000	154 716 000
Total Retained Equity	56 358 000	57 480 000	58 589 000	59 301 000
Total Equity	126 214 000	127 336 000	128 445 000	129 157 000
Total Long-Term Debt	6 230 000	6 547 000	11 860 000	15 000 000
Total Current Debt	23 546 000	24 437 000	13 209 000	3 503 000
Total Equity and Debt	155 991 000	158 320 000	153 514 000	154 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 313 000	27 743 000	18 877 000	21 190 000
Revenue	27 313 000	27 743 000	18 877 000	21 190 000
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	7 438 000	7 288 000	7 042 000	6 999 000
Operating Profit	19 875 000	20 455 000	11 834 000	14 191 000
Financial Income	769 000	120 000	111 000	134 000
Financial Costs	0	43 000	368 000	846 000
Financial Balance	769 000	77 000	−257 000	−712 000
Dividends	0	0	0	0
Net Income	16 102 000	16 016 000	9 027 000	10 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 677 000	130 924 000	137 171 000	143 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 677 000	130 924 000	137 171 000	143 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 677 000	130 924 000	137 171 000	143 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 313 000	27 396 000	16 342 000	11 193 000
Total Assets	155 991 000	158 320 000	153 514 000	154 716 000
Total Equity	126 214 000	127 336 000	128 445 000	129 157 000
Short-Term Group Debt	22 081 000	21 955 000	12 506 000	160 000
Total Long-Term Debt	6 230 000	6 547 000	11 860 000	15 000 000
Creditors	0	0	309 000	0
Unpaid Taxes	369 000	1 408 000	393 000	259 000
Dividends	0	0	0	0
Other Current Debt	1 096 000	1 075 000	0	0
Total Current Debt	23 546 000	24 437 000	13 209 000	3 503 000
Total Equity and Debt	155 991 000	158 320 000	153 514 000	154 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	12,58 %	7,03 %	8,14 %
Debt-to-Equity Ratio	0,05	0,05	0,09	0,12
Operating Profit Margin	72,77 %	73,73 %	62,69 %	66,97 %
Current Ratio	1,33	1,12	1,24	3,2
Quick Ratio	1,33	1,12	1,24	3,2
Equity Ratio	0,81	0,8	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %