SOLEIKNUTEN HYTTEGREND AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

−10,35 %

Current Ratio

4,79

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 425 000	31 847 000	428 000	247 000
Net Income	−962 000	3 748 000	−481 000	−2 741 000
Total Assets	39 559 000	39 876 000	42 779 000	22 106 000
Total Equity	9 295 000	5 921 000	2 174 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 425 000	31 847 000	428 000	247 000
Expenditure	12 018 000	28 104 000	912 000	2 990 000
Operating Profit	−1 594 000	3 744 000	−485 000	−2 743 000
Financial Income	3 000	3 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	2 000
Earnings Before Tax	−1 591 000	3 748 000	−481 000	−2 741 000
Tax	−629 000	0	0	0
Net Income	−962 000	3 748 000	−481 000	−2 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	47 000	78 000	0
Total Current Assets	39 545 000	39 829 000	42 701 000	22 106 000
Total Assets	39 559 000	39 876 000	42 779 000	22 106 000
Total Retained Equity	2 786 000	3 748 000	0	0
Total Equity	9 295 000	5 921 000	2 174 000	655 000
Total Long-Term Debt	22 017 000	26 951 000	23 108 000	8 401 000
Total Current Debt	8 248 000	7 004 000	17 497 000	13 050 000
Total Equity and Debt	39 559 000	39 876 000	42 779 000	22 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 392 000	31 847 000	428 000	247 000
Other Income	32 000	0	0	0
Revenue	10 425 000	31 847 000	428 000	247 000
Cost of Goods Sold	7 452 000	26 475 000	0	0
Salary Costs	1 026 000	938 000	1 394 000	960 000
Depreciation	33 000	31 000	22 000	0
Impairment	0	0	0	0
Expenditure	12 018 000	28 104 000	912 000	2 990 000
Operating Profit	−1 594 000	3 744 000	−485 000	−2 743 000
Financial Income	3 000	3 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−962 000	3 748 000	−481 000	−2 741 000

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	14 000	47 000	78 000	0
Total Tangible Assets	14 000	47 000	78 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	47 000	78 000	0
Stock	31 214 000	34 432 000	41 628 000	21 481 000
Total Investments	0	0	0	0
Cash, Bank	791 000	2 706 000	488 000	288 000
Total Current Assets	39 545 000	39 829 000	42 701 000	22 106 000
Total Assets	39 559 000	39 876 000	42 779 000	22 106 000
Total Equity	9 295 000	5 921 000	2 174 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 017 000	26 951 000	23 108 000	8 401 000
Creditors	5 888 000	5 549 000	4 027 000	4 356 000
Unpaid Taxes	135 000	91 000	215 000	136 000
Dividends	0	0	0	0
Other Current Debt	2 225 000	1 364 000	13 256 000	8 557 000
Total Current Debt	8 248 000	7 004 000	17 497 000	13 050 000
Total Equity and Debt	39 559 000	39 876 000	42 779 000	22 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,35 %	63,3 %	−22,13 %	−418,47 %
Debt-to-Equity Ratio	2,37	4,55	10,63	12,83
Operating Profit Margin	−15,29 %	11,76 %	−113,32 %	−1 110,53 %
Current Ratio	4,79	5,69	2,44	1,69
Quick Ratio	−1,72	−1,45	−1,77	−2,62
Equity Ratio	0,23	0,15	0,05	0,03
Gross Profit Margin	28,52 %	16,87 %	100 %	100 %