SOLUM OG ALLOUCH EIENDOM AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

32,47 %

Current Ratio

0,01

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	191 000	199 000	204 000
Net Income	50 000	19 000	42 000	54 000
Total Assets	1 745 000	1 781 000	1 814 000	1 878 000
Total Equity	154 000	104 000	85 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	191 000	199 000	204 000
Expenditure	90 000	114 000	84 000	75 000
Operating Profit	120 000	77 000	115 000	129 000
Financial Income	0	2 000	3 000	0
Financial Costs	55 000	55 000	64 000	72 000
Financial Balance	−55 000	−53 000	−61 000	−72 000
Earnings Before Tax	65 000	24 000	54 000	58 000
Tax	14 000	5 000	12 000	4 000
Net Income	50 000	19 000	42 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	1 772 000	1 808 000	1 845 000
Total Current Assets	9 000	10 000	6 000	34 000
Total Assets	1 745 000	1 781 000	1 814 000	1 878 000
Total Retained Equity	124 000	74 000	55 000	13 000
Total Equity	154 000	104 000	85 000	43 000
Total Long-Term Debt	897 000	997 000	1 098 000	1 198 000
Total Current Debt	694 000	680 000	631 000	637 000
Total Equity and Debt	1 745 000	1 781 000	1 814 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	191 000	199 000	204 000
Revenue	210 000	191 000	199 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	36 000	37 000	38 000
Impairment	0	0	0	0
Expenditure	90 000	114 000	84 000	75 000
Operating Profit	120 000	77 000	115 000	129 000
Financial Income	0	2 000	3 000	0
Financial Costs	55 000	55 000	64 000	72 000
Financial Balance	−55 000	−53 000	−61 000	−72 000
Dividends	0	0	0	0
Net Income	50 000	19 000	42 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 736 000	1 772 000	1 808 000	1 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 736 000	1 772 000	1 808 000	1 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 736 000	1 772 000	1 808 000	1 845 000
Stock	0	0	0	0
Total Investments	0	0	0	−2 000
Cash, Bank	9 000	3 000	6 000	1 000
Total Current Assets	9 000	10 000	6 000	34 000
Total Assets	1 745 000	1 781 000	1 814 000	1 878 000
Total Equity	154 000	104 000	85 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	897 000	997 000	1 098 000	1 198 000
Creditors	1 000	2 000	−3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	679 000	673 000	622 000	632 000
Total Current Debt	694 000	680 000	631 000	637 000
Total Equity and Debt	1 745 000	1 781 000	1 814 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,47 %	18,27 %	49,41 %	125,58 %
Debt-to-Equity Ratio	5,82	9,59	12,92	27,86
Operating Profit Margin	57,14 %	40,31 %	57,79 %	63,24 %
Current Ratio	0,01	0,01	0,01	0,05
Quick Ratio	0,01	0,01	0,01	0,05
Equity Ratio	0,09	0,06	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %