SOLHEIMVEIEN 44 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

79,25 %

Current Ratio

14,93

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 299 000	640 000	53 000
Net Income	1 268 000	557 000	282 000	50 000
Total Assets	4 174 000	2 366 000	1 911 000	1 374 000
Total Equity	1 600 000	1 580 000	1 375 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 299 000	640 000	53 000
Expenditure	238 000	585 000	279 000	3 000
Operating Profit	1 625 000	714 000	361 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 625 000	714 000	361 000	50 000
Tax	358 000	157 000	79 000	1 000
Net Income	1 268 000	557 000	282 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 980 000	1 582 000	1 348 000	1 307 000
Total Current Assets	1 194 000	783 000	563 000	67 000
Total Assets	4 174 000	2 366 000	1 911 000	1 374 000
Total Retained Equity	1 130 000	1 110 000	905 000	891 000
Total Equity	1 600 000	1 580 000	1 375 000	1 361 000
Total Long-Term Debt	2 494 000	217 000	175 000	0
Total Current Debt	80 000	568 000	361 000	13 000
Total Equity and Debt	4 174 000	2 366 000	1 911 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	1 299 000	640 000	0
Other Income	0	0	0	53 000
Revenue	1 863 000	1 299 000	640 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	66 000	66 000	3 000
Impairment	0	0	0	0
Expenditure	238 000	585 000	279 000	3 000
Operating Profit	1 625 000	714 000	361 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 268 000	557 000	282 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	165 000	167 000	171 000
Real Eastate	1 343 000	1 418 000	1 181 000	1 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 343 000	1 418 000	1 181 000	1 136 000
Total Fiancial Fixed Assets	1 475 000	0	0	0
Total Fixed Assets	2 980 000	1 582 000	1 348 000	1 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 194 000	783 000	563 000	67 000
Total Current Assets	1 194 000	783 000	563 000	67 000
Total Assets	4 174 000	2 366 000	1 911 000	1 374 000
Total Equity	1 600 000	1 580 000	1 375 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 494 000	217 000	175 000	0
Creditors	0	2 000	19 000	0
Unpaid Taxes	78 000	59 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	452 000	342 000	0
Total Current Debt	80 000	568 000	361 000	13 000
Total Equity and Debt	4 174 000	2 366 000	1 911 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,25 %	35,25 %	20,51 %	3,67 %
Debt-to-Equity Ratio	1,56	0,14	0,13	0
Operating Profit Margin	87,22 %	54,97 %	56,41 %	94,34 %
Current Ratio	14,93	1,38	1,56	5,15
Quick Ratio	14,93	1,38	1,56	5,15
Equity Ratio	0,38	0,67	0,72	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %