SOLHEIMSGATEN 7 B AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

44,18 %

Current Ratio

0,16

Debt-to-Equity Ratio

9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 508 000	25 434 000	24 727 000	24 422 000
Net Income	7 255 000	7 286 000	4 267 000	5 823 000
Total Assets	175 336 000	186 913 000	196 624 000	211 858 000
Total Equity	16 420 000	17 416 000	18 079 000	18 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 508 000	25 434 000	24 727 000	24 422 000
Expenditure	12 267 000	12 008 000	12 149 000	11 747 000
Operating Profit	14 241 000	13 426 000	12 578 000	12 675 000
Financial Income	107 000	28 000	140 000	195 000
Financial Costs	5 046 000	4 113 000	7 247 000	5 405 000
Financial Balance	−4 939 000	−4 085 000	−7 107 000	−5 210 000
Earnings Before Tax	9 302 000	9 341 000	5 470 000	7 465 000
Tax	2 046 000	2 055 000	1 203 000	1 642 000
Net Income	7 255 000	7 286 000	4 267 000	5 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 571 000	181 067 000	188 576 000	196 086 000
Total Current Assets	1 766 000	5 846 000	8 048 000	15 772 000
Total Assets	175 336 000	186 913 000	196 624 000	211 858 000
Total Retained Equity	1 386 000	2 382 000	3 045 000	3 332 000
Total Equity	16 420 000	17 416 000	18 079 000	18 367 000
Total Long-Term Debt	148 049 000	159 283 000	172 357 000	186 191 000
Total Current Debt	10 867 000	10 213 000	6 187 000	7 300 000
Total Equity and Debt	175 336 000	186 913 000	196 624 000	211 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 508 000	25 434 000	24 727 000	24 422 000
Revenue	26 508 000	25 434 000	24 727 000	24 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 496 000	7 509 000	7 516 000	7 508 000
Impairment	0	0	0	0
Expenditure	12 267 000	12 008 000	12 149 000	11 747 000
Operating Profit	14 241 000	13 426 000	12 578 000	12 675 000
Financial Income	107 000	28 000	140 000	195 000
Financial Costs	5 046 000	4 113 000	7 247 000	5 405 000
Financial Balance	−4 939 000	−4 085 000	−7 107 000	−5 210 000
Dividends	0	0	0	0
Net Income	7 255 000	7 286 000	4 267 000	5 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 571 000	181 003 000	188 436 000	196 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	140 000	0
Total Tangible Assets	173 571 000	181 067 000	188 576 000	196 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 571 000	181 067 000	188 576 000	196 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	5 254 000	7 526 000	14 993 000
Total Current Assets	1 766 000	5 846 000	8 048 000	15 772 000
Total Assets	175 336 000	186 913 000	196 624 000	211 858 000
Total Equity	16 420 000	17 416 000	18 079 000	18 367 000
Short-Term Group Debt	10 690 000	10 191 000	5 839 000	7 300 000
Total Long-Term Debt	148 049 000	159 283 000	172 357 000	186 191 000
Creditors	7 000	22 000	349 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	0	0	0
Total Current Debt	10 867 000	10 213 000	6 187 000	7 300 000
Total Equity and Debt	175 336 000	186 913 000	196 624 000	211 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,18 %	41,84 %	23,6 %	31,7 %
Debt-to-Equity Ratio	9,02	9,15	9,53	10,14
Operating Profit Margin	53,72 %	52,79 %	50,87 %	51,9 %
Current Ratio	0,16	0,57	1,3	2,16
Quick Ratio	0,16	0,57	1,3	2,16
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %