SOLHEIM BRYGGA AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

31,13 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	239 000	335 000	460 000
Net Income	66 000	−61 000	31 000	84 000
Total Assets	349 000	385 000	466 000	479 000
Total Equity	212 000	146 000	207 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	239 000	335 000	460 000
Expenditure	294 000	313 000	294 000	347 000
Operating Profit	95 000	−73 000	42 000	112 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	6 000	2 000	4 000
Financial Balance	−11 000	−5 000	−2 000	−4 000
Earnings Before Tax	84 000	−78 000	40 000	108 000
Tax	18 000	−17 000	9 000	24 000
Net Income	66 000	−61 000	31 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	372 000	424 000	435 000
Total Current Assets	29 000	13 000	42 000	44 000
Total Assets	349 000	385 000	466 000	479 000
Total Retained Equity	181 000	116 000	177 000	146 000
Total Equity	212 000	146 000	207 000	176 000
Total Long-Term Debt	29 000	17 000	35 000	35 000
Total Current Debt	109 000	221 000	224 000	268 000
Total Equity and Debt	349 000	385 000	466 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	163 000	179 000	273 000
Other Income	178 000	76 000	156 000	187 000
Revenue	389 000	239 000	335 000	460 000
Cost of Goods Sold	5 000	3 000	9 000	37 000
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	294 000	313 000	294 000	347 000
Operating Profit	95 000	−73 000	42 000	112 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	6 000	2 000	4 000
Financial Balance	−11 000	−5 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	66 000	−61 000	31 000	84 000

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	245 000	266 000	288 000	309 000
Fixtures	62 000	86 000	109 000	90 000
Total Tangible Assets	307 000	352 000	396 000	400 000
Total Fiancial Fixed Assets	14 000	21 000	28 000	35 000
Total Fixed Assets	320 000	372 000	424 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	6 000	17 000	6 000
Total Current Assets	29 000	13 000	42 000	44 000
Total Assets	349 000	385 000	466 000	479 000
Total Equity	212 000	146 000	207 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	17 000	35 000	35 000
Creditors	−1 000	18 000	−7 000	3 000
Unpaid Taxes	5 000	4 000	−2 000	2 000
Dividends	0	0	0	0
Other Current Debt	97 000	200 000	224 000	263 000
Total Current Debt	109 000	221 000	224 000	268 000
Total Equity and Debt	349 000	385 000	466 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,13 %	−41,78 %	14,98 %	47,73 %
Debt-to-Equity Ratio	0,14	0,12	0,17	0,2
Operating Profit Margin	24,42 %	−30,54 %	12,54 %	24,35 %
Current Ratio	0,27	0,06	0,19	0,16
Quick Ratio	0,27	0,06	0,19	0,16
Equity Ratio	0,61	0,38	0,44	0,37
Gross Profit Margin	98,71 %	98,74 %	97,31 %	91,96 %