SOLHAUGEN OMSORG OG BEHANDLING AS

2730 LUNNER

Finances

Return on Equity

−0,23 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 770 000	190 141 000	203 362 000	175 235 000
Net Income	−86 000	9 571 000	28 521 000	1 143 000
Total Assets	65 171 000	104 058 000	97 111 000	51 835 000
Total Equity	37 130 000	53 936 000	57 323 000	23 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 770 000	190 141 000	203 362 000	175 235 000
Expenditure	162 245 000	178 968 000	168 118 000	174 020 000
Operating Profit	−1 475 000	11 173 000	35 245 000	1 215 000
Financial Income	1 436 000	1 307 000	1 464 000	287 000
Financial Costs	15 000	91 000	87 000	28 000
Financial Balance	1 421 000	1 216 000	1 377 000	259 000
Earnings Before Tax	−54 000	12 389 000	36 622 000	1 475 000
Tax	32 000	2 818 000	8 101 000	331 000
Net Income	−86 000	9 571 000	28 521 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 330 000	18 276 000	20 698 000	5 116 000
Total Current Assets	47 841 000	85 782 000	76 413 000	46 719 000
Total Assets	65 171 000	104 058 000	97 111 000	51 835 000
Total Retained Equity	14 315 000	36 653 000	40 039 000	12 580 000
Total Equity	37 130 000	53 936 000	57 323 000	23 063 000
Total Long-Term Debt	3 153 000	3 939 000	7 144 000	4 621 000
Total Current Debt	24 888 000	46 183 000	32 644 000	24 152 000
Total Equity and Debt	65 171 000	104 058 000	97 111 000	51 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 868 000	188 759 000	172 345 000	173 694 000
Other Income	1 902 000	1 383 000	31 017 000	1 541 000
Revenue	160 770 000	190 141 000	203 362 000	175 235 000
Cost of Goods Sold	37 778 000	54 256 000	38 019 000	45 410 000
Salary Costs	95 736 000	92 724 000	100 752 000	94 007 000
Depreciation	283 000	519 000	700 000	1 214 000
Impairment	0	0	0	0
Expenditure	162 245 000	178 968 000	168 118 000	174 020 000
Operating Profit	−1 475 000	11 173 000	35 245 000	1 215 000
Financial Income	1 436 000	1 307 000	1 464 000	287 000
Financial Costs	15 000	91 000	87 000	28 000
Financial Balance	1 421 000	1 216 000	1 377 000	259 000
Dividends	0	0	0	0
Net Income	−86 000	9 571 000	28 521 000	1 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	942 000	683 000	1 333 000	2 096 000
Total Tangible Assets	942 000	683 000	1 333 000	2 096 000
Total Fiancial Fixed Assets	16 388 000	17 593 000	19 365 000	1 767 000
Total Fixed Assets	17 330 000	18 276 000	20 698 000	5 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 427 000	3 666 000	2 984 000	3 534 000
Total Current Assets	47 841 000	85 782 000	76 413 000	46 719 000
Total Assets	65 171 000	104 058 000	97 111 000	51 835 000
Total Equity	37 130 000	53 936 000	57 323 000	23 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 153 000	3 939 000	7 144 000	4 621 000
Creditors	4 125 000	6 640 000	5 416 000	6 716 000
Unpaid Taxes	4 934 000	5 580 000	4 524 000	6 250 000
Dividends	0	0	0	0
Other Current Debt	15 829 000	33 637 000	22 591 000	11 186 000
Total Current Debt	24 888 000	46 183 000	32 644 000	24 152 000
Total Equity and Debt	65 171 000	104 058 000	97 111 000	51 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	17,75 %	49,75 %	4,96 %
Debt-to-Equity Ratio	0,08	0,07	0,12	0,2
Operating Profit Margin	−0,92 %	5,88 %	17,33 %	0,69 %
Current Ratio	1,92	1,86	2,34	1,93
Quick Ratio	1,92	1,86	2,34	1,93
Equity Ratio	0,57	0,52	0,59	0,44
Gross Profit Margin	76,5 %	71,47 %	81,3 %	74,09 %