company

SOLHJELL SERVICE AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

−18,8 %

Current Ratio

2,65

Debt-to-Equity Ratio

−4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	90 000	153 000	142 000
Net Income	25 000	−75 000	−64 000	−24 000
Total Assets	592 000	494 000	554 000	628 000
Total Equity	−133 000	−158 000	−84 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	90 000	153 000	142 000
Expenditure	202 000	186 000	235 000	173 000
Operating Profit	32 000	−96 000	−82 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	−96 000	−82 000	−31 000
Tax	7 000	−21 000	−18 000	−7 000
Net Income	25 000	−75 000	−64 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	411 000	464 000	448 000
Total Current Assets	233 000	83 000	90 000	180 000
Total Assets	592 000	494 000	554 000	628 000
Total Retained Equity	−158 000	−183 000	−108 000	−44 000
Total Equity	−133 000	−158 000	−84 000	−20 000
Total Long-Term Debt	637 000	638 000	639 000	641 000
Total Current Debt	88 000	15 000	−1 000	8 000
Total Equity and Debt	592 000	494 000	554 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	69 000	153 000	142 000
Other Income	9 000	21 000	0	0
Revenue	234 000	90 000	153 000	142 000
Cost of Goods Sold	7 000	3 000	2 000	6 000
Salary Costs	0	0	0	0
Depreciation	71 000	73 000	73 000	74 000
Impairment	0	0	0	0
Expenditure	202 000	186 000	235 000	173 000
Operating Profit	32 000	−96 000	−82 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−75 000	−64 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	52 000	31 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	360 000	433 000	436 000
Total Tangible Assets	314 000	360 000	433 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	411 000	464 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	66 000	74 000	169 000
Total Current Assets	233 000	83 000	90 000	180 000
Total Assets	592 000	494 000	554 000	628 000
Total Equity	−133 000	−158 000	−84 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	638 000	639 000	641 000
Creditors	64 000	15 000	−1 000	1 000
Unpaid Taxes	25 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−1 000
Total Current Debt	88 000	15 000	−1 000	8 000
Total Equity and Debt	592 000	494 000	554 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,8 %	47,47 %	76,19 %	120 %
Debt-to-Equity Ratio	−4,79	−4,04	−7,61	−32,05
Operating Profit Margin	13,68 %	−106,67 %	−53,59 %	−21,83 %
Current Ratio	2,65	5,53	−90	22,5
Quick Ratio	2,65	5,53	−90	22,5
Equity Ratio	−0,22	−0,32	−0,15	−0,03
Gross Profit Margin	97,01 %	96,67 %	98,69 %	95,77 %

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