SOLHEIM EIENDOM RØROS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

69,34 %

Current Ratio

1,3

Debt-to-Equity Ratio

−7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	1 164 000	1 104 000	1 306 000
Net Income	−251 000	9 000	8 000	−246 000
Total Assets	2 470 000	2 844 000	2 673 000	2 830 000
Total Equity	−362 000	−110 000	−120 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	1 164 000	1 104 000	1 306 000
Expenditure	1 140 000	1 054 000	994 000	1 489 000
Operating Profit	−181 000	109 000	109 000	−184 000
Financial Income	7 000	7 000	7 000	5 000
Financial Costs	147 000	104 000	105 000	133 000
Financial Balance	−140 000	−97 000	−98 000	−128 000
Earnings Before Tax	−321 000	12 000	11 000	−312 000
Tax	−69 000	3 000	3 000	−66 000
Net Income	−251 000	9 000	8 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	2 390 000	2 555 000	2 690 000
Total Current Assets	173 000	454 000	118 000	141 000
Total Assets	2 470 000	2 844 000	2 673 000	2 830 000
Total Retained Equity	−1 236 000	−985 000	−994 000	−1 002 000
Total Equity	−362 000	−110 000	−120 000	−127 000
Total Long-Term Debt	2 699 000	2 816 000	2 694 000	2 733 000
Total Current Debt	133 000	138 000	99 000	225 000
Total Equity and Debt	2 470 000	2 844 000	2 673 000	2 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	80 000	178 000	451 000
Other Income	785 000	1 083 000	926 000	854 000
Revenue	959 000	1 164 000	1 104 000	1 306 000
Cost of Goods Sold	89 000	54 000	128 000	271 000
Salary Costs	394 000	387 000	285 000	528 000
Depreciation	162 000	162 000	162 000	152 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 054 000	994 000	1 489 000
Operating Profit	−181 000	109 000	109 000	−184 000
Financial Income	7 000	7 000	7 000	5 000
Financial Costs	147 000	104 000	105 000	133 000
Financial Balance	−140 000	−97 000	−98 000	−128 000
Dividends	0	0	0	0
Net Income	−251 000	9 000	8 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	278 000	281 000	284 000
Real Eastate	1 950 000	2 102 000	2 254 000	2 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	0
Total Tangible Assets	1 950 000	2 112 000	2 274 000	2 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 297 000	2 390 000	2 555 000	2 690 000
Stock	19 000	7 000	11 000	14 000
Total Investments	0	0	0	0
Cash, Bank	119 000	430 000	71 000	111 000
Total Current Assets	173 000	454 000	118 000	141 000
Total Assets	2 470 000	2 844 000	2 673 000	2 830 000
Total Equity	−362 000	−110 000	−120 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 699 000	2 816 000	2 694 000	2 733 000
Creditors	74 000	73 000	57 000	87 000
Unpaid Taxes	17 000	21 000	6 000	34 000
Dividends	0	0	0	0
Other Current Debt	41 000	44 000	35 000	104 000
Total Current Debt	133 000	138 000	99 000	225 000
Total Equity and Debt	2 470 000	2 844 000	2 673 000	2 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,34 %	−8,18 %	−6,67 %	193,7 %
Debt-to-Equity Ratio	−7,46	−25,6	−22,45	−21,52
Operating Profit Margin	−18,87 %	9,36 %	9,87 %	−14,09 %
Current Ratio	1,3	3,29	1,19	0,63
Quick Ratio	1,52	3,47	1,34	0,67
Equity Ratio	−0,15	−0,04	−0,04	−0,04
Gross Profit Margin	90,72 %	95,36 %	88,41 %	79,25 %