SOLÅSHAGEN AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	417 000	412 000	530 000
Net Income	220 000	22 000	−9 000	−307 000
Total Assets	8 065 000	9 078 000	9 287 000	9 350 000
Total Equity	3 060 000	2 840 000	2 819 000	2 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	417 000	412 000	530 000
Expenditure	180 000	184 000	171 000	521 000
Operating Profit	444 000	233 000	240 000	8 000
Financial Income	2 000	0	0	4 000
Financial Costs	167 000	212 000	249 000	319 000
Financial Balance	−165 000	−212 000	−249 000	−315 000
Earnings Before Tax	280 000	22 000	−9 000	−307 000
Tax	60 000	0	0	0
Net Income	220 000	22 000	−9 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 608 000	8 873 000	9 052 000	9 031 000
Total Current Assets	458 000	205 000	235 000	318 000
Total Assets	8 065 000	9 078 000	9 287 000	9 350 000
Total Retained Equity	−154 000	−373 000	−395 000	−387 000
Total Equity	3 060 000	2 840 000	2 819 000	2 827 000
Total Long-Term Debt	4 833 000	5 704 000	5 952 000	6 076 000
Total Current Debt	172 000	534 000	516 000	447 000
Total Equity and Debt	8 065 000	9 078 000	9 287 000	9 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	417 000	412 000	530 000
Revenue	624 000	417 000	412 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	180 000	184 000	171 000	521 000
Operating Profit	444 000	233 000	240 000	8 000
Financial Income	2 000	0	0	4 000
Financial Costs	167 000	212 000	249 000	319 000
Financial Balance	−165 000	−212 000	−249 000	−315 000
Dividends	0	0	0	0
Net Income	220 000	22 000	−9 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 608 000	7 675 000	7 741 000	7 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 608 000	7 675 000	7 741 000	7 808 000
Total Fiancial Fixed Assets	0	1 199 000	1 311 000	1 223 000
Total Fixed Assets	7 608 000	8 873 000	9 052 000	9 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	205 000	226 000	292 000
Total Current Assets	458 000	205 000	235 000	318 000
Total Assets	8 065 000	9 078 000	9 287 000	9 350 000
Total Equity	3 060 000	2 840 000	2 819 000	2 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 833 000	5 704 000	5 952 000	6 076 000
Creditors	0	15 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	519 000	507 000	447 000
Total Current Debt	172 000	534 000	516 000	447 000
Total Equity and Debt	8 065 000	9 078 000	9 287 000	9 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	0,77 %	−0,32 %	−10,86 %
Debt-to-Equity Ratio	1,58	2,01	2,11	2,15
Operating Profit Margin	71,15 %	55,88 %	58,25 %	1,51 %
Current Ratio	2,66	0,38	0,46	0,71
Quick Ratio	2,66	0,38	0,46	0,71
Equity Ratio	0,38	0,31	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %