SOLLØKKA UTVIKLING AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	72 000	71 000	70 000
Net Income	−359 000	0	73 000	19 000
Total Assets	1 532 000	1 914 000	1 880 000	1 819 000
Total Equity	−3 447 000	−3 087 000	−3 087 000	−3 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	72 000	71 000	70 000
Expenditure	433 000	73 000	−2 000	51 000
Operating Profit	−359 000	0	73 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−359 000	0	73 000	19 000
Tax	0	0	0	0
Net Income	−359 000	0	73 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 847 000	1 854 000	1 794 000
Total Current Assets	17 000	67 000	26 000	25 000
Total Assets	1 532 000	1 914 000	1 880 000	1 819 000
Total Retained Equity	−3 549 000	−3 189 000	−3 189 000	−3 262 000
Total Equity	−3 447 000	−3 087 000	−3 087 000	−3 160 000
Total Long-Term Debt	4 967 000	4 967 000	4 967 000	4 967 000
Total Current Debt	12 000	35 000	1 000	12 000
Total Equity and Debt	1 532 000	1 914 000	1 880 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	72 000	71 000	70 000
Revenue	75 000	72 000	71 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	8 000	0	2 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	330 000	4 000	−63 000	−51 000
Expenditure	433 000	73 000	−2 000	51 000
Operating Profit	−359 000	0	73 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−359 000	0	73 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 514 000	1 847 000	1 854 000	1 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 514 000	1 847 000	1 854 000	1 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 514 000	1 847 000	1 854 000	1 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	59 000	26 000	24 000
Total Current Assets	17 000	67 000	26 000	25 000
Total Assets	1 532 000	1 914 000	1 880 000	1 819 000
Total Equity	−3 447 000	−3 087 000	−3 087 000	−3 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 967 000	4 967 000	4 967 000	4 967 000
Creditors	1 000	33 000	1 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	0	12 000
Total Current Debt	12 000	35 000	1 000	12 000
Total Equity and Debt	1 532 000	1 914 000	1 880 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	−0 %	−2,36 %	−0,6 %
Debt-to-Equity Ratio	−1,44	−1,61	−1,61	−1,57
Operating Profit Margin	−478,67 %	0 %	102,82 %	27,14 %
Current Ratio	1,42	1,91	26	2,08
Quick Ratio	1,42	1,91	26	2,08
Equity Ratio	−2,25	−1,61	−1,64	−1,74
Gross Profit Margin	100 %	100 %	100 %	100 %