SOLHEIM LIE AS

3810 GVARV

Finances

Return on Equity

18,69 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 282 000	112 914 000	153 228 000	107 474 000
Net Income	4 246 000	2 903 000	16 053 000	5 776 000
Total Assets	66 771 000	60 482 000	76 018 000	45 498 000
Total Equity	22 716 000	22 409 000	19 463 000	11 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 282 000	112 914 000	153 228 000	107 474 000
Expenditure	118 600 000	108 385 000	131 622 000	99 127 000
Operating Profit	9 682 000	4 528 000	21 605 000	8 346 000
Financial Income	25 000	131 000	121 000	136 000
Financial Costs	3 132 000	537 000	711 000	474 000
Financial Balance	−3 107 000	−406 000	−590 000	−338 000
Earnings Before Tax	6 575 000	4 122 000	21 015 000	8 007 000
Tax	2 329 000	1 220 000	4 962 000	2 231 000
Net Income	4 246 000	2 903 000	16 053 000	5 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 794 000	28 407 000	27 027 000	17 248 000
Total Current Assets	42 977 000	32 075 000	48 991 000	28 250 000
Total Assets	66 771 000	60 482 000	76 018 000	45 498 000
Total Retained Equity	22 716 000	22 409 000	19 463 000	11 925 000
Total Equity	22 716 000	22 409 000	19 463 000	11 925 000
Total Long-Term Debt	17 793 000	21 210 000	28 281 000	11 961 000
Total Current Debt	26 263 000	16 864 000	28 274 000	16 078 000
Total Equity and Debt	66 771 000	60 482 000	76 018 000	45 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 506 000	112 304 000	153 192 000	106 007 000
Other Income	2 777 000	610 000	36 000	1 467 000
Revenue	128 282 000	112 914 000	153 228 000	107 474 000
Cost of Goods Sold	72 193 000	65 487 000	87 910 000	59 737 000
Salary Costs	26 460 000	26 014 000	28 397 000	23 863 000
Depreciation	6 041 000	6 740 000	5 827 000	2 452 000
Impairment	0	0	0	0
Expenditure	118 600 000	108 385 000	131 622 000	99 127 000
Operating Profit	9 682 000	4 528 000	21 605 000	8 346 000
Financial Income	25 000	131 000	121 000	136 000
Financial Costs	3 132 000	537 000	711 000	474 000
Financial Balance	−3 107 000	−406 000	−590 000	−338 000
Dividends	4 000 000	0	10 000 000	3 500 000
Net Income	4 246 000	2 903 000	16 053 000	5 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 457 000	3 686 000	4 914 000	6 143 000
Total Intangible Assets	2 457 000	3 686 000	4 914 000	6 143 000
Real Eastate	1 164 000	1 324 000	1 485 000	1 348 000
Machinery and Plant Facilities	16 617 000	18 770 000	16 710 000	2 954 000
Fixtures	1 189 000	738 000	1 099 000	1 241 000
Total Tangible Assets	18 969 000	20 832 000	19 294 000	5 543 000
Total Fiancial Fixed Assets	2 367 000	3 889 000	2 819 000	5 562 000
Total Fixed Assets	23 794 000	28 407 000	27 027 000	17 248 000
Stock	1 723 000	1 723 000	1 223 000	1 373 000
Total Investments	0	0	0	0
Cash, Bank	9 521 000	10 516 000	9 636 000	1 266 000
Total Current Assets	42 977 000	32 075 000	48 991 000	28 250 000
Total Assets	66 771 000	60 482 000	76 018 000	45 498 000
Total Equity	22 716 000	22 409 000	19 463 000	11 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 793 000	21 210 000	28 281 000	11 961 000
Creditors	12 242 000	6 478 000	6 953 000	6 038 000
Unpaid Taxes	2 750 000	1 842 000	4 163 000	1 909 000
Dividends	4 000 000	0	10 000 000	3 500 000
Other Current Debt	5 818 000	4 117 000	3 449 000	2 980 000
Total Current Debt	26 263 000	16 864 000	28 274 000	16 078 000
Total Equity and Debt	66 771 000	60 482 000	76 018 000	45 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	12,95 %	82,48 %	48,44 %
Debt-to-Equity Ratio	0,78	0,95	1,45	1
Operating Profit Margin	7,55 %	4,01 %	14,1 %	7,77 %
Current Ratio	1,64	1,9	1,73	1,76
Quick Ratio	1,75	2,12	1,81	1,92
Equity Ratio	0,34	0,37	0,26	0,26
Gross Profit Margin	43,72 %	42 %	42,63 %	44,42 %