SOLHEIMSGATA 21 AS
2000 LILLESTRØM
Return on Equity
79,55Â %
Current Ratio
4,38
Debt-to-Equity Ratio
18,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 42Â 229Â 000 | |
| Net Income | 13Â 832Â 000 | |
| Total Assets | 354Â 565Â 000 | |
| Total Equity | 17Â 387Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 42Â 229Â 000 | |
| Expenditure | 13Â 489Â 000 | |
| Operating Profit | 28Â 740Â 000 | |
| Financial Income | 188Â 000 | |
| Financial Costs | 11Â 195Â 000 | |
| Financial Balance | −11 007 000 | |
| Earnings Before Tax | 17Â 733Â 000 | |
| Tax | 3Â 901Â 000 | |
| Net Income | 13Â 832Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 305Â 802Â 000 | |
| Total Current Assets | 48Â 763Â 000 | |
| Total Assets | 354Â 565Â 000 | |
| Total Retained Equity | 17Â 357Â 000 | |
| Total Equity | 17Â 387Â 000 | |
| Total Long-Term Debt | 326Â 048Â 000 | |
| Total Current Debt | 11Â 129Â 000 | |
| Total Equity and Debt | 354Â 565Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 42Â 229Â 000 | |
| Other Income | 0 | |
| Revenue | 42Â 229Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 11Â 689Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 489Â 000 | |
| Operating Profit | 28Â 740Â 000 | |
| Financial Income | 188Â 000 | |
| Financial Costs | 11Â 195Â 000 | |
| Financial Balance | −11 007 000 | |
| Dividends | 6Â 000Â 000 | |
| Net Income | 13Â 832Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 305Â 802Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 305Â 802Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 305Â 802Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 281Â 000 | |
| Total Current Assets | 48Â 763Â 000 | |
| Total Assets | 354Â 565Â 000 | |
| Total Equity | 17Â 387Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 326Â 048Â 000 | |
| Creditors | 21Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 6Â 000Â 000 | |
| Other Current Debt | 2Â 123Â 000 | |
| Total Current Debt | 11Â 129Â 000 | |
| Total Equity and Debt | 354Â 565Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 79,55Â % | |
| Debt-to-Equity Ratio | 18,75 | |
| Operating Profit Margin | 68,06Â % | |
| Current Ratio | 4,38 | |
| Quick Ratio | 4,38 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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