SOLHEIMSGATEN 7 A AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

32,72 %

Current Ratio

0,28

Debt-to-Equity Ratio

7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 637 000	24 538 000	23 956 000	23 537 000
Net Income	6 402 000	6 458 000	3 720 000	5 282 000
Total Assets	178 490 000	190 314 000	206 510 000	216 277 000
Total Equity	19 569 000	20 659 000	21 441 000	21 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 637 000	24 538 000	23 956 000	23 537 000
Expenditure	12 486 000	12 148 000	12 194 000	11 543 000
Operating Profit	13 152 000	12 389 000	11 761 000	11 995 000
Financial Income	99 000	36 000	96 000	198 000
Financial Costs	5 043 000	4 141 000	7 088 000	5 421 000
Financial Balance	−4 944 000	−4 105 000	−6 992 000	−5 223 000
Earnings Before Tax	8 208 000	8 284 000	4 769 000	6 772 000
Tax	1 806 000	1 826 000	1 049 000	1 490 000
Net Income	6 402 000	6 458 000	3 720 000	5 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 716 000	183 302 000	190 912 000	198 541 000
Total Current Assets	2 774 000	7 012 000	15 598 000	17 736 000
Total Assets	178 490 000	190 314 000	206 510 000	216 277 000
Total Retained Equity	703 000	1 792 000	2 575 000	2 982 000
Total Equity	19 569 000	20 659 000	21 441 000	21 848 000
Total Long-Term Debt	149 088 000	160 353 000	179 428 000	187 455 000
Total Current Debt	9 833 000	9 302 000	5 641 000	6 974 000
Total Equity and Debt	178 490 000	190 314 000	206 510 000	216 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 637 000	24 538 000	23 956 000	23 537 000
Revenue	25 637 000	24 538 000	23 956 000	23 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 586 000	7 610 000	7 628 000	7 607 000
Impairment	0	0	0	0
Expenditure	12 486 000	12 148 000	12 194 000	11 543 000
Operating Profit	13 152 000	12 389 000	11 761 000	11 995 000
Financial Income	99 000	36 000	96 000	198 000
Financial Costs	5 043 000	4 141 000	7 088 000	5 421 000
Financial Balance	−4 944 000	−4 105 000	−6 992 000	−5 223 000
Dividends	0	0	0	0
Net Income	6 402 000	6 458 000	3 720 000	5 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 716 000	183 243 000	190 769 000	198 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	59 000	143 000	0
Total Tangible Assets	175 716 000	183 302 000	190 912 000	198 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 716 000	183 302 000	190 912 000	198 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	6 338 000	15 053 000	17 347 000
Total Current Assets	2 774 000	7 012 000	15 598 000	17 736 000
Total Assets	178 490 000	190 314 000	206 510 000	216 277 000
Total Equity	19 569 000	20 659 000	21 441 000	21 848 000
Short-Term Group Debt	9 605 000	9 283 000	5 291 000	6 743 000
Total Long-Term Debt	149 088 000	160 353 000	179 428 000	187 455 000
Creditors	58 000	19 000	350 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	0	0	231 000
Total Current Debt	9 833 000	9 302 000	5 641 000	6 974 000
Total Equity and Debt	178 490 000	190 314 000	206 510 000	216 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	31,26 %	17,35 %	24,18 %
Debt-to-Equity Ratio	7,62	7,76	8,37	8,58
Operating Profit Margin	51,3 %	50,49 %	49,09 %	50,96 %
Current Ratio	0,28	0,75	2,77	2,54
Quick Ratio	0,28	0,75	2,77	2,54
Equity Ratio	0,11	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %