SOLHUS PARK AS

4083 HUNDVÅG

Finances

Return on Equity

−30,13 %

Current Ratio

31,32

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 732 000	5 861 000	1 856 000	9 218 000
Net Income	−5 958 000	1 256 000	208 000	799 000
Total Assets	48 516 000	52 106 000	54 162 000	53 793 000
Total Equity	19 777 000	25 735 000	24 479 000	24 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 732 000	5 861 000	1 856 000	9 218 000
Expenditure	5 816 000	3 464 000	941 000	8 300 000
Operating Profit	−3 184 000	2 397 000	915 000	918 000
Financial Income	186 000	1 487 000	1 398 000	1 245 000
Financial Costs	4 478 000	2 163 000	2 411 000	1 448 000
Financial Balance	−4 292 000	−676 000	−1 013 000	−203 000
Earnings Before Tax	−7 476 000	1 721 000	−99 000	715 000
Tax	−1 519 000	465 000	−307 000	−84 000
Net Income	−5 958 000	1 256 000	208 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 016 000	24 775 000	25 241 000	24 934 000
Total Current Assets	27 500 000	27 331 000	28 921 000	28 859 000
Total Assets	48 516 000	52 106 000	54 162 000	53 793 000
Total Retained Equity	−3 695 000	2 263 000	1 007 000	799 000
Total Equity	19 777 000	25 735 000	24 479 000	24 271 000
Total Long-Term Debt	27 861 000	25 571 000	28 668 000	28 672 000
Total Current Debt	878 000	800 000	1 016 000	851 000
Total Equity and Debt	48 516 000	52 106 000	54 162 000	53 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 610 000	3 605 000	2 000	7 432 000
Other Income	2 122 000	2 256 000	1 854 000	1 786 000
Revenue	5 732 000	5 861 000	1 856 000	9 218 000
Cost of Goods Sold	3 591 000	1 948 000	643 000	7 726 000
Salary Costs	0	0	1 000	1 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 816 000	3 464 000	941 000	8 300 000
Operating Profit	−3 184 000	2 397 000	915 000	918 000
Financial Income	186 000	1 487 000	1 398 000	1 245 000
Financial Costs	4 478 000	2 163 000	2 411 000	1 448 000
Financial Balance	−4 292 000	−676 000	−1 013 000	−203 000
Dividends	0	0	0	0
Net Income	−5 958 000	1 256 000	208 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 627 000	1 108 000	1 573 000	1 267 000
Real Eastate	18 376 000	23 667 000	23 667 000	23 667 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 390 000	23 667 000	23 667 000	23 667 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	21 016 000	24 775 000	25 241 000	24 934 000
Stock	3 547 000	6 533 000	7 998 000	6 749 000
Total Investments	4 279 000	4 866 000	5 248 000	3 955 000
Cash, Bank	19 661 000	15 870 000	15 611 000	18 088 000
Total Current Assets	27 500 000	27 331 000	28 921 000	28 859 000
Total Assets	48 516 000	52 106 000	54 162 000	53 793 000
Total Equity	19 777 000	25 735 000	24 479 000	24 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 861 000	25 571 000	28 668 000	28 672 000
Creditors	81 000	75 000	100 000	73 000
Unpaid Taxes	13 000	21 000	21 000	31 000
Dividends	0	0	0	0
Other Current Debt	784 000	704 000	765 000	741 000
Total Current Debt	878 000	800 000	1 016 000	851 000
Total Equity and Debt	48 516 000	52 106 000	54 162 000	53 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,13 %	4,88 %	0,85 %	3,29 %
Debt-to-Equity Ratio	1,41	0,99	1,17	1,18
Operating Profit Margin	−55,55 %	40,9 %	49,3 %	9,96 %
Current Ratio	31,32	34,16	28,47	33,91
Quick Ratio	−10,3	−4,77	−4,14	−4,89
Equity Ratio	0,41	0,49	0,45	0,45
Gross Profit Margin	37,35 %	66,76 %	65,36 %	16,19 %