SOLHEIMSGATEN 7 D AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

23,26 %

Current Ratio

0,45

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 544 000	12 044 000	11 702 000	11 561 000
Net Income	3 321 000	3 228 000	1 825 000	2 642 000
Total Assets	89 386 000	97 525 000	109 292 000	106 972 000
Total Equity	14 280 000	15 021 000	15 613 000	16 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 544 000	12 044 000	11 702 000	11 561 000
Expenditure	6 023 000	5 855 000	5 953 000	5 810 000
Operating Profit	6 522 000	6 189 000	5 749 000	5 751 000
Financial Income	87 000	59 000	96 000	110 000
Financial Costs	2 351 000	2 110 000	3 505 000	2 474 000
Financial Balance	−2 264 000	−2 051 000	−3 409 000	−2 364 000
Earnings Before Tax	4 258 000	4 139 000	2 340 000	3 388 000
Tax	937 000	911 000	515 000	745 000
Net Income	3 321 000	3 228 000	1 825 000	2 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 970 000	90 722 000	94 480 000	98 219 000
Total Current Assets	2 415 000	6 803 000	14 812 000	8 753 000
Total Assets	89 386 000	97 525 000	109 292 000	106 972 000
Total Retained Equity	0	0	219 000	627 000
Total Equity	14 280 000	15 021 000	15 613 000	16 020 000
Total Long-Term Debt	69 732 000	77 590 000	90 648 000	87 257 000
Total Current Debt	5 373 000	4 913 000	3 032 000	3 694 000
Total Equity and Debt	89 386 000	97 525 000	109 292 000	106 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 544 000	12 044 000	11 702 000	11 561 000
Revenue	12 544 000	12 044 000	11 702 000	11 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 752 000	3 758 000	3 739 000	3 763 000
Impairment	0	0	0	0
Expenditure	6 023 000	5 855 000	5 953 000	5 810 000
Operating Profit	6 522 000	6 189 000	5 749 000	5 751 000
Financial Income	87 000	59 000	96 000	110 000
Financial Costs	2 351 000	2 110 000	3 505 000	2 474 000
Financial Balance	−2 264 000	−2 051 000	−3 409 000	−2 364 000
Dividends	0	0	0	0
Net Income	3 321 000	3 228 000	1 825 000	2 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 970 000	90 690 000	94 410 000	98 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	70 000	0
Total Tangible Assets	86 970 000	90 722 000	94 480 000	98 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 970 000	90 722 000	94 480 000	98 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 078 000	6 517 000	14 562 000	8 392 000
Total Current Assets	2 415 000	6 803 000	14 812 000	8 753 000
Total Assets	89 386 000	97 525 000	109 292 000	106 972 000
Total Equity	14 280 000	15 021 000	15 613 000	16 020 000
Short-Term Group Debt	5 260 000	4 897 000	2 862 000	3 694 000
Total Long-Term Debt	69 732 000	77 590 000	90 648 000	87 257 000
Creditors	31 000	16 000	170 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	0	0	0
Total Current Debt	5 373 000	4 913 000	3 032 000	3 694 000
Total Equity and Debt	89 386 000	97 525 000	109 292 000	106 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	21,49 %	11,69 %	16,49 %
Debt-to-Equity Ratio	4,88	5,17	5,81	5,45
Operating Profit Margin	51,99 %	51,39 %	49,13 %	49,74 %
Current Ratio	0,45	1,38	4,89	2,37
Quick Ratio	0,45	1,38	4,89	2,37
Equity Ratio	0,16	0,15	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %