SOLHEIMFISK AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

0,08

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	4 470 000	5 357 000	3 137 000
Net Income	−125 000	−924 000	1 068 000	100 000
Total Assets	15 405 000	16 500 000	9 085 000	9 006 000
Total Equity	1 874 000	2 000 000	2 924 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	4 470 000	5 357 000	3 137 000
Expenditure	2 588 000	5 341 000	3 717 000	2 727 000
Operating Profit	444 000	−870 000	1 640 000	410 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	623 000	315 000	270 000	283 000
Financial Balance	−621 000	−314 000	−270 000	−282 000
Earnings Before Tax	−176 000	−1 185 000	1 370 000	128 000
Tax	−51 000	−261 000	301 000	28 000
Net Income	−125 000	−924 000	1 068 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 195 000	15 357 000	6 353 000	8 567 000
Total Current Assets	210 000	1 143 000	2 732 000	439 000
Total Assets	15 405 000	16 500 000	9 085 000	9 006 000
Total Retained Equity	944 000	1 070 000	1 994 000	925 000
Total Equity	1 874 000	2 000 000	2 924 000	1 855 000
Total Long-Term Debt	10 998 000	12 730 000	3 491 000	6 763 000
Total Current Debt	2 533 000	1 770 000	2 670 000	388 000
Total Equity and Debt	15 405 000	16 500 000	9 085 000	9 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	3 070 000	3 258 000	3 137 000
Other Income	330 000	1 400 000	2 099 000	0
Revenue	3 032 000	4 470 000	5 357 000	3 137 000
Cost of Goods Sold	553 000	0	0	0
Salary Costs	1 054 000	1 931 000	1 740 000	1 272 000
Depreciation	412 000	380 000	263 000	281 000
Impairment	0	1 400 000	0	0
Expenditure	2 588 000	5 341 000	3 717 000	2 727 000
Operating Profit	444 000	−870 000	1 640 000	410 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	623 000	315 000	270 000	283 000
Financial Balance	−621 000	−314 000	−270 000	−282 000
Dividends	0	0	0	0
Net Income	−125 000	−924 000	1 068 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000 000	6 000 000	6 000 000	6 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	267 000	303 000	355 000
Total Tangible Assets	9 195 000	9 357 000	353 000	2 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 195 000	15 357 000	6 353 000	8 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	1 107 000	823 000	256 000
Total Current Assets	210 000	1 143 000	2 732 000	439 000
Total Assets	15 405 000	16 500 000	9 085 000	9 006 000
Total Equity	1 874 000	2 000 000	2 924 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 998 000	12 730 000	3 491 000	6 763 000
Creditors	586 000	176 000	244 000	35 000
Unpaid Taxes	222 000	1 441 000	1 228 000	269 000
Dividends	0	0	0	0
Other Current Debt	205 000	153 000	1 198 000	70 000
Total Current Debt	2 533 000	1 770 000	2 670 000	388 000
Total Equity and Debt	15 405 000	16 500 000	9 085 000	9 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	−46,2 %	36,53 %	5,39 %
Debt-to-Equity Ratio	5,87	6,37	1,19	3,65
Operating Profit Margin	14,64 %	−19,46 %	30,61 %	13,07 %
Current Ratio	0,08	0,65	1,02	1,13
Quick Ratio	0,08	0,65	1,02	1,13
Equity Ratio	0,12	0,12	0,32	0,21
Gross Profit Margin	81,76 %	100 %	100 %	100 %