SOLHELLINGA BOLIGGREND AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

60,36 %

Current Ratio

11,42

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	0	993 000	843 000
Net Income	364 000	−68 000	161 000	10 000
Total Assets	971 000	1 550 000	1 739 000	2 478 000
Total Equity	603 000	239 000	307 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	0	993 000	843 000
Expenditure	872 000	13 000	725 000	779 000
Operating Profit	480 000	−13 000	267 000	64 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	35 000	58 000	64 000	51 000
Financial Balance	−33 000	−56 000	−62 000	−51 000
Earnings Before Tax	448 000	−69 000	205 000	14 000
Tax	84 000	−1 000	44 000	4 000
Net Income	364 000	−68 000	161 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	971 000	1 550 000	1 739 000	2 478 000
Total Assets	971 000	1 550 000	1 739 000	2 478 000
Total Retained Equity	303 000	−61 000	7 000	0
Total Equity	603 000	239 000	307 000	296 000
Total Long-Term Debt	283 000	1 211 000	1 234 000	1 500 000
Total Current Debt	85 000	101 000	198 000	682 000
Total Equity and Debt	971 000	1 550 000	1 739 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 353 000	0	993 000	843 000
Other Income	0	0	0	0
Revenue	1 353 000	0	993 000	843 000
Cost of Goods Sold	858 000	0	706 000	750 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	13 000	725 000	779 000
Operating Profit	480 000	−13 000	267 000	64 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	35 000	58 000	64 000	51 000
Financial Balance	−33 000	−56 000	−62 000	−51 000
Dividends	0	0	150 000	0
Net Income	364 000	−68 000	161 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	792 000	1 542 000	1 542 000	2 212 000
Total Investments	0	0	0	0
Cash, Bank	179 000	8 000	47 000	116 000
Total Current Assets	971 000	1 550 000	1 739 000	2 478 000
Total Assets	971 000	1 550 000	1 739 000	2 478 000
Total Equity	603 000	239 000	307 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	1 211 000	1 234 000	1 500 000
Creditors	0	5 000	0	675 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	1 000	95 000	5 000	7 000
Total Current Debt	85 000	101 000	198 000	682 000
Total Equity and Debt	971 000	1 550 000	1 739 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,36 %	−28,45 %	52,44 %	3,38 %
Debt-to-Equity Ratio	0,47	5,07	4,02	5,07
Operating Profit Margin	35,48 %	-	26,89 %	7,59 %
Current Ratio	11,42	15,35	8,78	3,63
Quick Ratio	−1,37	−1,08	−1,29	−1,62
Equity Ratio	0,62	0,15	0,18	0,12
Gross Profit Margin	36,59 %	-	28,9 %	11,03 %