SOLHEIMVEIEN 2 - 4 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

42,21 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 222 000	9 480 000	9 524 000	9 306 000
Net Income	2 575 000	2 231 000	2 426 000	2 151 000
Total Assets	29 021 000	26 646 000	28 891 000	28 682 000
Total Equity	6 100 000	6 263 000	9 091 000	7 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 222 000	9 480 000	9 524 000	9 306 000
Expenditure	6 378 000	6 006 000	5 756 000	6 001 000
Operating Profit	3 845 000	3 474 000	3 768 000	3 305 000
Financial Income	47 000	0	1 000	2 000
Financial Costs	591 000	614 000	657 000	547 000
Financial Balance	−544 000	−614 000	−656 000	−545 000
Earnings Before Tax	3 301 000	2 860 000	3 112 000	2 760 000
Tax	726 000	630 000	686 000	609 000
Net Income	2 575 000	2 231 000	2 426 000	2 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 215 000	24 261 000	25 356 000	26 298 000
Total Current Assets	5 805 000	2 385 000	3 535 000	2 385 000
Total Assets	29 021 000	26 646 000	28 891 000	28 682 000
Total Retained Equity	3 000 000	3 163 000	5 991 000	4 096 000
Total Equity	6 100 000	6 263 000	9 091 000	7 196 000
Total Long-Term Debt	15 503 000	16 268 000	17 847 000	19 783 000
Total Current Debt	7 418 000	4 115 000	1 953 000	1 704 000
Total Equity and Debt	29 021 000	26 646 000	28 891 000	28 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 191 000	550 000	630 000	569 000
Other Income	32 000	8 930 000	8 894 000	8 737 000
Revenue	10 222 000	9 480 000	9 524 000	9 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 905 000	3 376 000	3 128 000	3 144 000
Depreciation	1 046 000	1 095 000	1 141 000	1 191 000
Impairment	0	0	0	0
Expenditure	6 378 000	6 006 000	5 756 000	6 001 000
Operating Profit	3 845 000	3 474 000	3 768 000	3 305 000
Financial Income	47 000	0	1 000	2 000
Financial Costs	591 000	614 000	657 000	547 000
Financial Balance	−544 000	−614 000	−656 000	−545 000
Dividends	0	2 500 000	0	0
Net Income	2 575 000	2 231 000	2 426 000	2 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 199 000	24 221 000	25 293 000	26 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	40 000	63 000	45 000
Total Tangible Assets	23 215 000	24 261 000	25 356 000	26 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 215 000	24 261 000	25 356 000	26 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 670 000	2 357 000	3 517 000	2 385 000
Total Current Assets	5 805 000	2 385 000	3 535 000	2 385 000
Total Assets	29 021 000	26 646 000	28 891 000	28 682 000
Total Equity	6 100 000	6 263 000	9 091 000	7 196 000
Short-Term Group Debt	4 208 000	2 575 000	538 000	135 000
Total Long-Term Debt	15 503 000	16 268 000	17 847 000	19 783 000
Creditors	6 000	114 000	38 000	91 000
Unpaid Taxes	617 000	343 000	331 000	324 000
Dividends	0	2 500 000	0	0
Other Current Debt	2 586 000	428 000	332 000	598 000
Total Current Debt	7 418 000	4 115 000	1 953 000	1 704 000
Total Equity and Debt	29 021 000	26 646 000	28 891 000	28 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,21 %	35,62 %	26,69 %	29,89 %
Debt-to-Equity Ratio	2,54	2,6	1,96	2,75
Operating Profit Margin	37,61 %	36,65 %	39,56 %	35,51 %
Current Ratio	0,78	0,58	1,81	1,4
Quick Ratio	0,78	0,58	1,81	1,4
Equity Ratio	0,21	0,24	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %