SOLLIVEIEN 11 AS

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

20,22 %

Current Ratio

5,92

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	600 000	579 000	596 000
Net Income	147 000	148 000	161 000	178 000
Total Assets	3 919 000	4 111 000	4 313 000	5 842 000
Total Equity	727 000	730 000	732 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	600 000	579 000	596 000
Expenditure	306 000	272 000	214 000	221 000
Operating Profit	358 000	328 000	366 000	375 000
Financial Income	0	0	0	0
Financial Costs	161 000	134 000	159 000	147 000
Financial Balance	−161 000	−134 000	−159 000	−147 000
Earnings Before Tax	197 000	194 000	207 000	228 000
Tax	50 000	46 000	45 000	50 000
Net Income	147 000	148 000	161 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 984 000	2 038 000	2 092 000	2 146 000
Total Current Assets	1 935 000	2 073 000	2 221 000	3 696 000
Total Assets	3 919 000	4 111 000	4 313 000	5 842 000
Total Retained Equity	6 000	9 000	11 000	0
Total Equity	727 000	730 000	732 000	721 000
Total Long-Term Debt	2 865 000	3 052 000	3 239 000	3 430 000
Total Current Debt	327 000	330 000	341 000	1 691 000
Total Equity and Debt	3 919 000	4 111 000	4 313 000	5 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	60 000	39 000	56 000
Other Income	540 000	540 000	540 000	540 000
Revenue	663 000	600 000	579 000	596 000
Cost of Goods Sold	0	23 000	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	306 000	272 000	214 000	221 000
Operating Profit	358 000	328 000	366 000	375 000
Financial Income	0	0	0	0
Financial Costs	161 000	134 000	159 000	147 000
Financial Balance	−161 000	−134 000	−159 000	−147 000
Dividends	150 000	150 000	150 000	1 500 000
Net Income	147 000	148 000	161 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 984 000	2 038 000	2 092 000	2 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 984 000	2 038 000	2 092 000	2 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 984 000	2 038 000	2 092 000	2 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	260 000	257 000	216 000
Total Current Assets	1 935 000	2 073 000	2 221 000	3 696 000
Total Assets	3 919 000	4 111 000	4 313 000	5 842 000
Total Equity	727 000	730 000	732 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 865 000	3 052 000	3 239 000	3 430 000
Creditors	0	11 000	0	3 000
Unpaid Taxes	127 000	123 000	131 000	120 000
Dividends	150 000	150 000	150 000	1 500 000
Other Current Debt	0	0	11 000	14 000
Total Current Debt	327 000	330 000	341 000	1 691 000
Total Equity and Debt	3 919 000	4 111 000	4 313 000	5 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,22 %	20,27 %	21,99 %	24,69 %
Debt-to-Equity Ratio	3,94	4,18	4,42	4,76
Operating Profit Margin	54 %	54,67 %	63,21 %	62,92 %
Current Ratio	5,92	6,28	6,51	2,19
Quick Ratio	5,92	6,28	6,51	2,19
Equity Ratio	0,19	0,18	0,17	0,12
Gross Profit Margin	100 %	96,17 %	100 %	100 %