SOLLI BARNEHAGE AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−18,32 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 991 000	5 933 000	5 501 000	5 623 000
Net Income	161 000	−868 000	−357 000	37 000
Total Assets	488 000	425 000	618 000	902 000
Total Equity	−879 000	−1 040 000	−172 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 991 000	5 933 000	5 501 000	5 623 000
Expenditure	6 828 000	6 801 000	5 857 000	5 585 000
Operating Profit	163 000	−868 000	−356 000	37 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	161 000	−868 000	−357 000	37 000
Tax	0	0	0	0
Net Income	161 000	−868 000	−357 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	33 000	51 000
Total Current Assets	488 000	410 000	585 000	851 000
Total Assets	488 000	425 000	618 000	902 000
Total Retained Equity	−910 000	−1 072 000	−203 000	155 000
Total Equity	−879 000	−1 040 000	−172 000	186 000
Total Long-Term Debt	500 000	550 000	0	0
Total Current Debt	867 000	916 000	790 000	716 000
Total Equity and Debt	488 000	425 000	618 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	772 000	650 000	716 000
Other Income	6 043 000	5 161 000	4 852 000	4 907 000
Revenue	6 991 000	5 933 000	5 501 000	5 623 000
Cost of Goods Sold	114 000	95 000	59 000	102 000
Salary Costs	5 886 000	5 187 000	4 582 000	4 365 000
Depreciation	15 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	6 828 000	6 801 000	5 857 000	5 585 000
Operating Profit	163 000	−868 000	−356 000	37 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	161 000	−868 000	−357 000	37 000

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	0	0	0	0
Fixtures	0	15 000	33 000	51 000
Total Tangible Assets	0	15 000	33 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	33 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	102 000	293 000	460 000
Total Current Assets	488 000	410 000	585 000	851 000
Total Assets	488 000	425 000	618 000	902 000
Total Equity	−879 000	−1 040 000	−172 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	550 000	0	0
Creditors	16 000	114 000	53 000	22 000
Unpaid Taxes	259 000	245 000	250 000	223 000
Dividends	0	0	0	0
Other Current Debt	592 000	556 000	488 000	471 000
Total Current Debt	867 000	916 000	790 000	716 000
Total Equity and Debt	488 000	425 000	618 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,32 %	83,46 %	207,56 %	19,89 %
Debt-to-Equity Ratio	−0,57	−0,53	−0	0
Operating Profit Margin	2,33 %	−14,63 %	−6,47 %	0,66 %
Current Ratio	0,56	0,45	0,74	1,19
Quick Ratio	0,56	0,45	0,74	1,19
Equity Ratio	−1,8	−2,45	−0,28	0,21
Gross Profit Margin	98,37 %	98,4 %	98,93 %	98,19 %