SOLHEIM BYGG AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

700 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	3 122 000	2 046 000	2 046 000
Net Income	28 000	−178 000	−165 000	93 000
Total Assets	525 000	310 000	624 000	454 000
Total Equity	4 000	−24 000	154 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	3 122 000	2 046 000	2 046 000
Expenditure	2 446 000	3 212 000	2 260 000	1 934 000
Operating Profit	68 000	−105 000	−197 000	121 000
Financial Income	0	0	0	0
Financial Costs	40 000	17 000	15 000	1 000
Financial Balance	−40 000	−17 000	−15 000	−1 000
Earnings Before Tax	28 000	−122 000	−212 000	119 000
Tax	0	56 000	−47 000	26 000
Net Income	28 000	−178 000	−165 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	241 000	346 000	51 000
Total Current Assets	353 000	69 000	278 000	403 000
Total Assets	525 000	310 000	624 000	454 000
Total Retained Equity	−26 000	−54 000	124 000	289 000
Total Equity	4 000	−24 000	154 000	319 000
Total Long-Term Debt	76 000	120 000	166 000	0
Total Current Debt	446 000	215 000	305 000	135 000
Total Equity and Debt	525 000	310 000	624 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	3 122 000	2 046 000	2 091 000
Other Income	0	0	0	−45 000
Revenue	2 493 000	3 122 000	2 046 000	2 046 000
Cost of Goods Sold	1 076 000	1 549 000	743 000	739 000
Salary Costs	728 000	957 000	787 000	638 000
Depreciation	56 000	61 000	75 000	10 000
Impairment	0	0	0	0
Expenditure	2 446 000	3 212 000	2 260 000	1 934 000
Operating Profit	68 000	−105 000	−197 000	121 000
Financial Income	0	0	0	0
Financial Costs	40 000	17 000	15 000	1 000
Financial Balance	−40 000	−17 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	28 000	−178 000	−165 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	173 000	229 000	290 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	173 000	229 000	290 000	41 000
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	173 000	241 000	346 000	51 000
Stock	55 000	35 000	50 000	32 000
Total Investments	0	0	0	0
Cash, Bank	−52 000	−88 000	36 000	242 000
Total Current Assets	353 000	69 000	278 000	403 000
Total Assets	525 000	310 000	624 000	454 000
Total Equity	4 000	−24 000	154 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	120 000	166 000	0
Creditors	187 000	118 000	151 000	18 000
Unpaid Taxes	174 000	2 000	54 000	46 000
Dividends	0	0	0	0
Other Current Debt	85 000	95 000	100 000	71 000
Total Current Debt	446 000	215 000	305 000	135 000
Total Equity and Debt	525 000	310 000	624 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	700 %	741,67 %	−107,14 %	29,15 %
Debt-to-Equity Ratio	19	−5	1,08	0
Operating Profit Margin	2,73 %	−3,36 %	−9,63 %	5,91 %
Current Ratio	0,79	0,32	0,91	2,99
Quick Ratio	0,9	0,38	1,09	3,91
Equity Ratio	0,01	−0,08	0,25	0,7
Gross Profit Margin	56,84 %	50,38 %	63,69 %	63,88 %