SOLHØGDA EIENDOM AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

737,37 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 440 000	17 790 000	121 000	2 630 000
Net Income	9 984 000	1 333 000	−156 000	1 086 000
Total Assets	25 987 000	30 309 000	7 193 000	16 104 000
Total Equity	1 354 000	8 370 000	7 036 000	7 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 440 000	17 790 000	121 000	2 630 000
Expenditure	75 381 000	15 673 000	291 000	943 000
Operating Profit	14 059 000	2 117 000	−171 000	1 536 000
Financial Income	7 000	5 000	25 000	0
Financial Costs	1 040 000	413 000	54 000	143 000
Financial Balance	−1 033 000	−408 000	−29 000	−143 000
Earnings Before Tax	13 026 000	1 709 000	−200 000	1 394 000
Tax	3 042 000	376 000	−44 000	307 000
Net Income	9 984 000	1 333 000	−156 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 987 000	30 309 000	7 193 000	16 104 000
Total Assets	25 987 000	30 309 000	7 193 000	16 104 000
Total Retained Equity	1 250 000	8 265 000	6 932 000	7 088 000
Total Equity	1 354 000	8 370 000	7 036 000	7 192 000
Total Long-Term Debt	0	12 354 000	154 000	37 000
Total Current Debt	24 633 000	9 586 000	2 000	8 875 000
Total Equity and Debt	25 987 000	30 309 000	7 193 000	16 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 440 000	17 790 000	121 000	2 630 000
Other Income	0	0	0	0
Revenue	89 440 000	17 790 000	121 000	2 630 000
Cost of Goods Sold	74 032 000	15 225 000	138 000	771 000
Salary Costs	40 000	41 000	44 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 381 000	15 673 000	291 000	943 000
Operating Profit	14 059 000	2 117 000	−171 000	1 536 000
Financial Income	7 000	5 000	25 000	0
Financial Costs	1 040 000	413 000	54 000	143 000
Financial Balance	−1 033 000	−408 000	−29 000	−143 000
Dividends	17 000 000	0	0	8 000 000
Net Income	9 984 000	1 333 000	−156 000	1 086 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	10 752 000	3 598 000	3 240 000
Total Investments	0	0	0	0
Cash, Bank	25 987 000	1 768 000	3 433 000	12 739 000
Total Current Assets	25 987 000	30 309 000	7 193 000	16 104 000
Total Assets	25 987 000	30 309 000	7 193 000	16 104 000
Total Equity	1 354 000	8 370 000	7 036 000	7 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 354 000	154 000	37 000
Creditors	1 352 000	4 039 000	2 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	17 000 000	0	0	8 000 000
Other Current Debt	2 709 000	5 547 000	0	751 000
Total Current Debt	24 633 000	9 586 000	2 000	8 875 000
Total Equity and Debt	25 987 000	30 309 000	7 193 000	16 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	737,37 %	15,93 %	−2,22 %	15,1 %
Debt-to-Equity Ratio	0	1,48	0,02	0,01
Operating Profit Margin	15,72 %	11,9 %	−141,32 %	58,4 %
Current Ratio	1,05	3,16	3 596,5	1,81
Quick Ratio	1,05	−25,99	−2	2,86
Equity Ratio	0,05	0,28	0,98	0,45
Gross Profit Margin	17,23 %	14,42 %	−14,05 %	70,68 %