SOLHAUG AKT.GÅRD OG HUNDEPENSJONAT AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 696 000	2 021 000	2 348 000
Net Income	56 000	−7 000	116 000	5 000
Total Assets	922 000	859 000	763 000	654 000
Total Equity	483 000	427 000	434 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 696 000	2 021 000	2 348 000
Expenditure	1 959 000	1 682 000	1 865 000	2 336 000
Operating Profit	96 000	13 000	156 000	12 000
Financial Income	0	0	0	0
Financial Costs	19 000	23 000	10 000	1 000
Financial Balance	−19 000	−23 000	−10 000	−1 000
Earnings Before Tax	76 000	−9 000	146 000	11 000
Tax	20 000	−2 000	30 000	6 000
Net Income	56 000	−7 000	116 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	619 000	564 000	486 000
Total Current Assets	264 000	240 000	199 000	167 000
Total Assets	922 000	859 000	763 000	654 000
Total Retained Equity	299 000	243 000	250 000	134 000
Total Equity	483 000	427 000	434 000	318 000
Total Long-Term Debt	96 000	197 000	154 000	0
Total Current Debt	343 000	234 000	175 000	336 000
Total Equity and Debt	922 000	859 000	763 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 054 000	1 603 000	1 831 000	2 348 000
Other Income	0	94 000	191 000	0
Revenue	2 054 000	1 696 000	2 021 000	2 348 000
Cost of Goods Sold	136 000	252 000	152 000	133 000
Salary Costs	959 000	657 000	816 000	1 417 000
Depreciation	98 000	101 000	114 000	95 000
Impairment	0	0	0	0
Expenditure	1 959 000	1 682 000	1 865 000	2 336 000
Operating Profit	96 000	13 000	156 000	12 000
Financial Income	0	0	0	0
Financial Costs	19 000	23 000	10 000	1 000
Financial Balance	−19 000	−23 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	56 000	−7 000	116 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	5 000	3 000	15 000
Real Eastate	310 000	345 000	381 000	388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	199 000	169 000	74 000
Total Tangible Assets	583 000	544 000	550 000	462 000
Total Fiancial Fixed Assets	65 000	70 000	11 000	10 000
Total Fixed Assets	658 000	619 000	564 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	189 000	172 000	144 000
Total Current Assets	264 000	240 000	199 000	167 000
Total Assets	922 000	859 000	763 000	654 000
Total Equity	483 000	427 000	434 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	197 000	154 000	0
Creditors	97 000	105 000	27 000	105 000
Unpaid Taxes	143 000	82 000	53 000	92 000
Dividends	0	0	0	0
Other Current Debt	77 000	47 000	76 000	122 000
Total Current Debt	343 000	234 000	175 000	336 000
Total Equity and Debt	922 000	859 000	763 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	−1,64 %	26,73 %	1,57 %
Debt-to-Equity Ratio	0,2	0,46	0,35	0
Operating Profit Margin	4,67 %	0,77 %	7,72 %	0,51 %
Current Ratio	0,77	1,03	1,14	0,5
Quick Ratio	0,77	1,03	1,14	0,5
Equity Ratio	0,52	0,5	0,57	0,49
Gross Profit Margin	93,38 %	85,14 %	92,48 %	94,34 %