SOLHEIM ANLEGGSSERVICE AS

3483 KANA

Finances

Share Ownership

Return on Equity

87,9 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	261 000	294 000	457 000
Net Income	109 000	−66 000	−49 000	34 000
Total Assets	238 000	53 000	104 000	167 000
Total Equity	124 000	15 000	81 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	261 000	294 000	457 000
Expenditure	575 000	326 000	344 000	414 000
Operating Profit	138 000	−66 000	−49 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	138 000	−66 000	−49 000	43 000
Tax	30 000	0	0	9 000
Net Income	109 000	−66 000	−49 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	83 000	105 000	161 000
Total Current Assets	160 000	−30 000	−1 000	6 000
Total Assets	238 000	53 000	104 000	167 000
Total Retained Equity	94 000	−15 000	51 000	100 000
Total Equity	124 000	15 000	81 000	130 000
Total Long-Term Debt	61 000	61 000	61 000	61 000
Total Current Debt	53 000	−23 000	−38 000	−24 000
Total Equity and Debt	238 000	53 000	104 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	230 000	293 000	457 000
Other Income	3 000	30 000	1 000	0
Revenue	714 000	261 000	294 000	457 000
Cost of Goods Sold	250 000	24 000	51 000	101 000
Salary Costs	0	25 000	2 000	0
Depreciation	36 000	34 000	56 000	47 000
Impairment	0	0	0	0
Expenditure	575 000	326 000	344 000	414 000
Operating Profit	138 000	−66 000	−49 000	43 000
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	109 000	−66 000	−49 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	37 000	57 000	97 000
Fixtures	41 000	43 000	44 000	60 000
Total Tangible Assets	74 000	80 000	102 000	157 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	78 000	83 000	105 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	16 000	45 000	27 000
Total Current Assets	160 000	−30 000	−1 000	6 000
Total Assets	238 000	53 000	104 000	167 000
Total Equity	124 000	15 000	81 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	61 000	61 000	61 000
Creditors	0	35 000	27 000	−1 000
Unpaid Taxes	25 000	−10 000	−18 000	−5 000
Dividends	0	0	0	0
Other Current Debt	46 000	0	0	0
Total Current Debt	53 000	−23 000	−38 000	−24 000
Total Equity and Debt	238 000	53 000	104 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,9 %	−440 %	−60,49 %	26,15 %
Debt-to-Equity Ratio	0,49	4,07	0,75	0,47
Operating Profit Margin	19,33 %	−25,29 %	−16,67 %	9,41 %
Current Ratio	3,02	1,3	0,03	−0,25
Quick Ratio	3,02	1,3	0,03	−0,25
Equity Ratio	0,52	0,28	0,78	0,78
Gross Profit Margin	64,99 %	90,8 %	82,65 %	77,9 %