SOLHEIMVEIEN 36 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

17,82 %

Current Ratio

1,23

Debt-to-Equity Ratio

12,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 809 000	1 586 000	1 633 000
Net Income	281 000	253 000	24 000	52 000
Total Assets	21 105 000	21 433 000	21 765 000	22 462 000
Total Equity	1 577 000	1 297 000	1 043 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 809 000	1 586 000	1 633 000
Expenditure	1 138 000	1 109 000	1 079 000	931 000
Operating Profit	848 000	699 000	507 000	702 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	492 000	377 000	480 000	636 000
Financial Balance	−489 000	−374 000	−477 000	−634 000
Earnings Before Tax	360 000	325 000	31 000	67 000
Tax	79 000	71 000	7 000	15 000
Net Income	281 000	253 000	24 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 517 000	21 126 000	21 693 000	22 217 000
Total Current Assets	588 000	307 000	73 000	245 000
Total Assets	21 105 000	21 433 000	21 765 000	22 462 000
Total Retained Equity	583 000	302 000	49 000	25 000
Total Equity	1 577 000	1 297 000	1 043 000	1 019 000
Total Long-Term Debt	19 050 000	19 721 000	20 603 000	21 243 000
Total Current Debt	477 000	415 000	119 000	200 000
Total Equity and Debt	21 105 000	21 433 000	21 765 000	22 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	389 000	209 000	267 000
Other Income	1 493 000	1 419 000	1 377 000	1 367 000
Revenue	1 987 000	1 809 000	1 586 000	1 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	609 000	598 000	595 000	590 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 109 000	1 079 000	931 000
Operating Profit	848 000	699 000	507 000	702 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	492 000	377 000	480 000	636 000
Financial Balance	−489 000	−374 000	−477 000	−634 000
Dividends	0	0	0	0
Net Income	281 000	253 000	24 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 484 000	21 075 000	21 665 000	22 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	52 000	27 000	35 000
Total Tangible Assets	20 517 000	21 126 000	21 693 000	22 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 517 000	21 126 000	21 693 000	22 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	20 000	10 000	20 000
Total Current Assets	588 000	307 000	73 000	245 000
Total Assets	21 105 000	21 433 000	21 765 000	22 462 000
Total Equity	1 577 000	1 297 000	1 043 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 050 000	19 721 000	20 603 000	21 243 000
Creditors	40 000	90 000	28 000	5 000
Unpaid Taxes	22 000	9 000	15 000	92 000
Dividends	0	0	0	0
Other Current Debt	416 000	316 000	76 000	103 000
Total Current Debt	477 000	415 000	119 000	200 000
Total Equity and Debt	21 105 000	21 433 000	21 765 000	22 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	19,51 %	2,3 %	5,1 %
Debt-to-Equity Ratio	12,08	15,21	19,75	20,85
Operating Profit Margin	42,68 %	38,64 %	31,97 %	42,99 %
Current Ratio	1,23	0,74	0,61	1,23
Quick Ratio	1,23	0,74	0,61	1,23
Equity Ratio	0,07	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %