TA SOLLI EIENDOM AS

8622 MO I RANA

Finances

Return on Equity

9,15 %

Current Ratio

27,56

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	0	893 000	590 000
Net Income	169 000	−81 000	614 000	376 000
Total Assets	3 559 000	3 594 000	4 018 000	3 498 000
Total Equity	1 848 000	1 679 000	1 760 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	0	893 000	590 000
Expenditure	−22 000	47 000	42 000	38 000
Operating Profit	282 000	−47 000	852 000	553 000
Financial Income	0	0	0	0
Financial Costs	65 000	57 000	65 000	71 000
Financial Balance	−65 000	−57 000	−65 000	−71 000
Earnings Before Tax	217 000	−104 000	787 000	481 000
Tax	48 000	0	173 000	106 000
Net Income	169 000	−81 000	614 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	585 000	536 000	543 000
Total Current Assets	3 004 000	3 010 000	3 482 000	2 955 000
Total Assets	3 559 000	3 594 000	4 018 000	3 498 000
Total Retained Equity	1 718 000	1 549 000	1 630 000	1 016 000
Total Equity	1 848 000	1 679 000	1 760 000	1 146 000
Total Long-Term Debt	1 602 000	1 768 000	1 934 000	2 099 000
Total Current Debt	109 000	147 000	324 000	253 000
Total Equity and Debt	3 559 000	3 594 000	4 018 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	0	893 000	590 000
Revenue	260 000	0	893 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−59 000	0	0	0
Depreciation	2 000	4 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	−22 000	47 000	42 000	38 000
Operating Profit	282 000	−47 000	852 000	553 000
Financial Income	0	0	0	0
Financial Costs	65 000	57 000	65 000	71 000
Financial Balance	−65 000	−57 000	−65 000	−71 000
Dividends	0	0	0	0
Net Income	169 000	−81 000	614 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	89 000	66 000	64 000
Real Eastate	464 000	466 000	470 000	479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	464 000	466 000	470 000	479 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	555 000	585 000	536 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	633 000	895 000	292 000
Total Current Assets	3 004 000	3 010 000	3 482 000	2 955 000
Total Assets	3 559 000	3 594 000	4 018 000	3 498 000
Total Equity	1 848 000	1 679 000	1 760 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 602 000	1 768 000	1 934 000	2 099 000
Creditors	58 000	58 000	58 000	58 000
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	30 000	86 000	86 000	86 000
Total Current Debt	109 000	147 000	324 000	253 000
Total Equity and Debt	3 559 000	3 594 000	4 018 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	−4,82 %	34,89 %	32,81 %
Debt-to-Equity Ratio	0,87	1,05	1,1	1,83
Operating Profit Margin	108,46 %	-	95,41 %	93,73 %
Current Ratio	27,56	20,48	10,75	11,68
Quick Ratio	27,56	20,48	10,75	11,68
Equity Ratio	0,52	0,47	0,44	0,33
Gross Profit Margin	100 %	-	100 %	100 %