SOLHEIM KVARTALET SAMEIE 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−125,77 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	776 000	730 000	731 000
Net Income	−532 000	140 000	−302 000	169 000
Total Assets	562 000	1 061 000	1 033 000	1 263 000
Total Equity	423 000	955 000	814 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	776 000	730 000	731 000
Expenditure	1 345 000	647 000	1 045 000	580 000
Operating Profit	−545 000	129 000	−316 000	151 000
Financial Income	13 000	12 000	14 000	18 000
Financial Costs	0	0	0	0
Financial Balance	13 000	12 000	14 000	18 000
Earnings Before Tax	−532 000	140 000	−302 000	169 000
Tax	0	0	0	0
Net Income	−532 000	140 000	−302 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	783 000	783 000	780 000
Total Current Assets	375 000	278 000	251 000	482 000
Total Assets	562 000	1 061 000	1 033 000	1 263 000
Total Retained Equity	423 000	172 000	32 000	336 000
Total Equity	423 000	955 000	814 000	1 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	106 000	219 000	147 000
Total Equity and Debt	562 000	1 061 000	1 033 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	0	0	0
Other Income	0	776 000	730 000	731 000
Revenue	800 000	776 000	730 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 345 000	647 000	1 045 000	580 000
Operating Profit	−545 000	129 000	−316 000	151 000
Financial Income	13 000	12 000	14 000	18 000
Financial Costs	0	0	0	0
Financial Balance	13 000	12 000	14 000	18 000
Dividends	0	0	0	0
Net Income	−532 000	140 000	−302 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	187 000	783 000	783 000	780 000
Total Fixed Assets	187 000	783 000	783 000	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	180 000	159 000	394 000
Total Current Assets	375 000	278 000	251 000	482 000
Total Assets	562 000	1 061 000	1 033 000	1 263 000
Total Equity	423 000	955 000	814 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	103 000	192 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	3 000	27 000	23 000
Total Current Debt	139 000	106 000	219 000	147 000
Total Equity and Debt	562 000	1 061 000	1 033 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,77 %	14,66 %	−37,1 %	15,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,13 %	16,62 %	−43,29 %	20,66 %
Current Ratio	2,7	2,62	1,15	3,28
Quick Ratio	2,7	2,62	1,15	3,28
Equity Ratio	0,75	0,9	0,79	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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