SOLLAND EIENDOM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	214 000	341 000	116 000
Net Income	156 000	75 000	69 000	−143 000
Total Assets	20 437 000	20 280 000	20 115 000	20 017 000
Total Equity	16 565 000	18 909 000	18 909 000	18 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	214 000	341 000	116 000
Expenditure	68 000	95 000	228 000	271 000
Operating Profit	201 000	119 000	113 000	−155 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	1 000	25 000	27 000	31 000
Financial Balance	−1 000	−23 000	−25 000	−28 000
Earnings Before Tax	200 000	97 000	88 000	−183 000
Tax	44 000	21 000	19 000	−40 000
Net Income	156 000	75 000	69 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	168 000	189 000	209 000
Total Current Assets	20 313 000	20 113 000	19 926 000	19 809 000
Total Assets	20 437 000	20 280 000	20 115 000	20 017 000
Total Retained Equity	0	0	353 000	284 000
Total Equity	16 565 000	18 909 000	18 909 000	18 840 000
Total Long-Term Debt	343 000	343 000	336 000	329 000
Total Current Debt	3 529 000	1 029 000	870 000	849 000
Total Equity and Debt	20 437 000	20 280 000	20 115 000	20 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	214 000	153 000	116 000
Other Income	0	0	188 000	0
Revenue	269 000	214 000	341 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	95 000	228 000	271 000
Operating Profit	201 000	119 000	113 000	−155 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	1 000	25 000	27 000	31 000
Financial Balance	−1 000	−23 000	−25 000	−28 000
Dividends	1 800 000	75 000	0	0
Net Income	156 000	75 000	69 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	168 000	189 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	168 000	189 000	209 000
Stock	19 479 000	19 479 000	19 479 000	19 479 000
Total Investments	0	0	0	0
Cash, Bank	719 000	519 000	334 000	220 000
Total Current Assets	20 313 000	20 113 000	19 926 000	19 809 000
Total Assets	20 437 000	20 280 000	20 115 000	20 017 000
Total Equity	16 565 000	18 909 000	18 909 000	18 840 000
Short-Term Group Debt	1 729 000	954 000	870 000	849 000
Total Long-Term Debt	343 000	343 000	336 000	329 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	75 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 529 000	1 029 000	870 000	849 000
Total Equity and Debt	20 437 000	20 280 000	20 115 000	20 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	0,4 %	0,36 %	−0,76 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	74,72 %	55,61 %	33,14 %	−133,62 %
Current Ratio	5,76	19,55	22,9	23,33
Quick Ratio	−1,27	−1,09	−1,07	−1,06
Equity Ratio	0,81	0,93	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %