SOLHOLM EIENDOM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

51,5 %

Current Ratio

0,65

Debt-to-Equity Ratio

−10,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	872 000	764 000	998 000
Net Income	−361 000	78 000	−111 000	76 000
Total Assets	7 318 000	7 294 000	5 761 000	6 111 000
Total Equity	−701 000	−339 000	−233 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	872 000	764 000	998 000
Expenditure	1 398 000	1 214 000	750 000	711 000
Operating Profit	−143 000	−342 000	14 000	288 000
Financial Income	0	469 000	17 000	34 000
Financial Costs	320 000	159 000	177 000	234 000
Financial Balance	−320 000	310 000	−160 000	−200 000
Earnings Before Tax	−463 000	−31 000	−146 000	88 000
Tax	−102 000	−109 000	−35 000	12 000
Net Income	−361 000	78 000	−111 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 797 000	6 221 000	5 283 000	5 394 000
Total Current Assets	521 000	1 073 000	478 000	716 000
Total Assets	7 318 000	7 294 000	5 761 000	6 111 000
Total Retained Equity	−801 000	−439 000	−333 000	−222 000
Total Equity	−701 000	−339 000	−233 000	−122 000
Total Long-Term Debt	7 215 000	6 939 000	5 784 000	6 072 000
Total Current Debt	803 000	695 000	210 000	161 000
Total Equity and Debt	7 318 000	7 294 000	5 761 000	6 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	307 000	203 000	12 000
Other Income	692 000	565 000	562 000	986 000
Revenue	1 255 000	872 000	764 000	998 000
Cost of Goods Sold	33 000	0	24 000	16 000
Salary Costs	430 000	468 000	0	0
Depreciation	565 000	430 000	401 000	349 000
Impairment	0	0	0	0
Expenditure	1 398 000	1 214 000	750 000	711 000
Operating Profit	−143 000	−342 000	14 000	288 000
Financial Income	0	469 000	17 000	34 000
Financial Costs	320 000	159 000	177 000	234 000
Financial Balance	−320 000	310 000	−160 000	−200 000
Dividends	0	184 000	0	0
Net Income	−361 000	78 000	−111 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 992 000	4 675 000	4 126 000	4 429 000
Machinery and Plant Facilities	1 804 000	0	0	0
Fixtures	0	1 546 000	1 092 000	901 000
Total Tangible Assets	6 797 000	6 221 000	5 218 000	5 329 000
Total Fiancial Fixed Assets	0	0	65 000	65 000
Total Fixed Assets	6 797 000	6 221 000	5 283 000	5 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	751 000	330 000	615 000
Total Current Assets	521 000	1 073 000	478 000	716 000
Total Assets	7 318 000	7 294 000	5 761 000	6 111 000
Total Equity	−701 000	−339 000	−233 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 215 000	6 939 000	5 784 000	6 072 000
Creditors	223 000	343 000	8 000	5 000
Unpaid Taxes	83 000	204 000	79 000	67 000
Dividends	0	184 000	0	0
Other Current Debt	197 000	148 000	76 000	22 000
Total Current Debt	803 000	695 000	210 000	161 000
Total Equity and Debt	7 318 000	7 294 000	5 761 000	6 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,5 %	−23,01 %	47,64 %	−62,3 %
Debt-to-Equity Ratio	−10,29	−20,47	−24,82	−49,77
Operating Profit Margin	−11,39 %	−39,22 %	1,83 %	28,86 %
Current Ratio	0,65	1,54	2,28	4,45
Quick Ratio	0,65	1,54	2,28	4,45
Equity Ratio	−0,1	−0,05	−0,04	−0,02
Gross Profit Margin	97,37 %	100 %	96,86 %	98,4 %