HELGE SOLHEIM HOLDING AS

6717 FLATRAKET

Finances

Return on Equity

5,38 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 959 000	965 000	1 969 000	474 000
Total Assets	37 242 000	35 283 000	34 818 000	33 249 000
Total Equity	36 442 000	35 283 000	34 318 000	32 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	36 000	32 000	26 000
Operating Profit	−44 000	−36 000	−32 000	−26 000
Financial Income	2 002 000	1 001 000	2 001 000	500 000
Financial Costs	0	0	0	0
Financial Balance	2 002 000	1 001 000	2 001 000	500 000
Earnings Before Tax	1 959 000	965 000	1 969 000	474 000
Tax	0	0	0	0
Net Income	1 959 000	965 000	1 969 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 500 000	32 500 000	32 500 000	32 500 000
Total Current Assets	4 742 000	2 783 000	2 318 000	749 000
Total Assets	37 242 000	35 283 000	34 818 000	33 249 000
Total Retained Equity	3 912 000	2 753 000	1 788 000	319 000
Total Equity	36 442 000	35 283 000	34 318 000	32 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	0	500 000	400 000
Total Equity and Debt	37 242 000	35 283 000	34 818 000	33 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	36 000	32 000	26 000
Operating Profit	−44 000	−36 000	−32 000	−26 000
Financial Income	2 002 000	1 001 000	2 001 000	500 000
Financial Costs	0	0	0	0
Financial Balance	2 002 000	1 001 000	2 001 000	500 000
Dividends	800 000	0	500 000	400 000
Net Income	1 959 000	965 000	1 969 000	474 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 500 000	32 500 000	32 500 000	32 500 000
Total Fixed Assets	32 500 000	32 500 000	32 500 000	32 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 742 000	1 783 000	318 000	249 000
Total Current Assets	4 742 000	2 783 000	2 318 000	749 000
Total Assets	37 242 000	35 283 000	34 818 000	33 249 000
Total Equity	36 442 000	35 283 000	34 318 000	32 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	500 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	800 000	0	500 000	400 000
Total Equity and Debt	37 242 000	35 283 000	34 818 000	33 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	2,74 %	5,74 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,93	-	4,64	1,87
Quick Ratio	5,93	-	4,64	1,87
Equity Ratio	0,98	1	0,99	0,99
Gross Profit Margin	-	-	-	-