SOLLESNES SKIFERBRUDD AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	104 000	45 000	75 000
Net Income	44 000	42 000	−42 000	32 000
Total Assets	791 000	719 000	677 000	726 000
Total Equity	679 000	635 000	593 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	104 000	45 000	75 000
Expenditure	120 000	63 000	89 000	46 000
Operating Profit	48 000	41 000	−44 000	30 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	2 000
Earnings Before Tax	51 000	42 000	−42 000	32 000
Tax	8 000	0	0	0
Net Income	44 000	42 000	−42 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	109 000	76 000	95 000
Total Current Assets	688 000	609 000	601 000	631 000
Total Assets	791 000	719 000	677 000	726 000
Total Retained Equity	578 000	534 000	492 000	534 000
Total Equity	679 000	635 000	593 000	635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	83 000	84 000	91 000
Total Equity and Debt	791 000	719 000	677 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	104 000	45 000	75 000
Other Income	0	0	0	0
Revenue	168 000	104 000	45 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	35 000	0
Depreciation	28 000	27 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	120 000	63 000	89 000	46 000
Operating Profit	48 000	41 000	−44 000	30 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	44 000	42 000	−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	0	0	0	0
Machinery and Plant Facilities	59 000	51 000	64 000	80 000
Fixtures	45 000	58 000	12 000	15 000
Total Tangible Assets	103 000	109 000	76 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	109 000	76 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	598 000	588 000	527 000
Total Current Assets	688 000	609 000	601 000	631 000
Total Assets	791 000	719 000	677 000	726 000
Total Equity	679 000	635 000	593 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	18 000	7 000	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	77 000	77 000	76 000	75 000
Total Current Debt	112 000	83 000	84 000	91 000
Total Equity and Debt	791 000	719 000	677 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	6,61 %	−7,08 %	5,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,57 %	39,42 %	−97,78 %	40 %
Current Ratio	6,14	7,34	7,15	6,93
Quick Ratio	6,14	7,34	7,15	6,93
Equity Ratio	0,86	0,88	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %