SOLLIVEIEN 42 AS

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	256 000	253 000	282 000
Net Income	24 000	6 000	42 000	32 000
Total Assets	2 447 000	2 474 000	2 462 000	2 372 000
Total Equity	805 000	781 000	775 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	256 000	253 000	282 000
Expenditure	153 000	181 000	134 000	174 000
Operating Profit	107 000	75 000	119 000	109 000
Financial Income	0	0	0	0
Financial Costs	83 000	69 000	77 000	77 000
Financial Balance	−83 000	−69 000	−77 000	−77 000
Earnings Before Tax	24 000	6 000	42 000	32 000
Tax	0	0	0	0
Net Income	24 000	6 000	42 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 401 000	2 448 000	2 327 000	2 358 000
Total Current Assets	45 000	26 000	135 000	14 000
Total Assets	2 447 000	2 474 000	2 462 000	2 372 000
Total Retained Equity	245 000	221 000	215 000	172 000
Total Equity	805 000	781 000	775 000	732 000
Total Long-Term Debt	1 642 000	1 633 000	1 687 000	1 628 000
Total Current Debt	0	60 000	0	11 000
Total Equity and Debt	2 447 000	2 474 000	2 462 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	256 000	253 000	282 000
Revenue	260 000	256 000	253 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	46 000	30 000	11 000
Impairment	0	0	0	0
Expenditure	153 000	181 000	134 000	174 000
Operating Profit	107 000	75 000	119 000	109 000
Financial Income	0	0	0	0
Financial Costs	83 000	69 000	77 000	77 000
Financial Balance	−83 000	−69 000	−77 000	−77 000
Dividends	0	0	0	0
Net Income	24 000	6 000	42 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 401 000	2 448 000	2 327 000	2 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 401 000	2 448 000	2 327 000	2 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 401 000	2 448 000	2 327 000	2 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	26 000	135 000	14 000
Total Current Assets	45 000	26 000	135 000	14 000
Total Assets	2 447 000	2 474 000	2 462 000	2 372 000
Total Equity	805 000	781 000	775 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 642 000	1 633 000	1 687 000	1 628 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	60 000	0	0
Total Current Debt	0	60 000	0	11 000
Total Equity and Debt	2 447 000	2 474 000	2 462 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	0,77 %	5,42 %	4,37 %
Debt-to-Equity Ratio	2,04	2,09	2,18	2,22
Operating Profit Margin	41,15 %	29,3 %	47,04 %	38,65 %
Current Ratio	-	0,43	-	1,27
Quick Ratio	-	0,43	-	1,27
Equity Ratio	0,33	0,32	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %