SOLHEIMSGATEN 7 E AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

55,84 %

Current Ratio

1,14

Debt-to-Equity Ratio

10,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 324 000	6 335 000	6 147 000	6 126 000
Net Income	1 975 000	2 040 000	1 413 000	1 643 000
Total Assets	41 959 000	46 923 000	52 160 000	50 777 000
Total Equity	3 537 000	3 604 000	3 546 000	3 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 324 000	6 335 000	6 147 000	6 126 000
Expenditure	2 618 000	2 674 000	2 618 000	2 957 000
Operating Profit	3 706 000	3 662 000	3 530 000	3 170 000
Financial Income	87 000	44 000	72 000	203 000
Financial Costs	1 261 000	1 086 000	1 791 000	1 267 000
Financial Balance	−1 174 000	−1 042 000	−1 719 000	−1 064 000
Earnings Before Tax	2 532 000	2 620 000	1 811 000	2 106 000
Tax	557 000	580 000	398 000	463 000
Net Income	1 975 000	2 040 000	1 413 000	1 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 821 000	40 565 000	41 162 000	42 868 000
Total Current Assets	3 139 000	6 358 000	10 998 000	7 909 000
Total Assets	41 959 000	46 923 000	52 160 000	50 777 000
Total Retained Equity	61 000	128 000	70 000	0
Total Equity	3 537 000	3 604 000	3 546 000	3 476 000
Total Long-Term Debt	35 680 000	40 777 000	46 670 000	44 859 000
Total Current Debt	2 742 000	2 542 000	1 945 000	2 442 000
Total Equity and Debt	41 959 000	46 923 000	52 160 000	50 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 324 000	6 335 000	6 147 000	6 126 000
Revenue	6 324 000	6 335 000	6 147 000	6 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 802 000	1 726 000	1 813 000	2 016 000
Impairment	0	0	0	0
Expenditure	2 618 000	2 674 000	2 618 000	2 957 000
Operating Profit	3 706 000	3 662 000	3 530 000	3 170 000
Financial Income	87 000	44 000	72 000	203 000
Financial Costs	1 261 000	1 086 000	1 791 000	1 267 000
Financial Balance	−1 174 000	−1 042 000	−1 719 000	−1 064 000
Dividends	0	0	0	0
Net Income	1 975 000	2 040 000	1 413 000	1 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 393 000	40 181 000	41 131 000	42 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	31 000	0
Total Tangible Assets	38 393 000	40 195 000	41 162 000	42 868 000
Total Fiancial Fixed Assets	428 000	370 000	0	0
Total Fixed Assets	38 821 000	40 565 000	41 162 000	42 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 427 000	5 874 000	10 452 000	7 376 000
Total Current Assets	3 139 000	6 358 000	10 998 000	7 909 000
Total Assets	41 959 000	46 923 000	52 160 000	50 777 000
Total Equity	3 537 000	3 604 000	3 546 000	3 476 000
Short-Term Group Debt	2 644 000	2 542 000	1 722 000	2 442 000
Total Long-Term Debt	35 680 000	40 777 000	46 670 000	44 859 000
Creditors	44 000	0	223 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	0
Total Current Debt	2 742 000	2 542 000	1 945 000	2 442 000
Total Equity and Debt	41 959 000	46 923 000	52 160 000	50 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,84 %	56,6 %	39,85 %	47,27 %
Debt-to-Equity Ratio	10,09	11,31	13,16	12,91
Operating Profit Margin	58,6 %	57,81 %	57,43 %	51,75 %
Current Ratio	1,14	2,5	5,65	3,24
Quick Ratio	1,14	2,5	5,65	3,24
Equity Ratio	0,08	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %