SOLHEIM CAPITAL AS

1367 SNARØYA

Finances

Return on Equity

−400 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	218 000	133 000	100 000
Net Income	−148 000	51 000	118 000	17 000
Total Assets	332 000	531 000	170 000	78 000
Total Equity	37 000	184 000	134 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	218 000	133 000	100 000
Expenditure	125 000	122 000	40 000	61 000
Operating Profit	115 000	95 000	93 000	40 000
Financial Income	1 000	19 000	46 000	0
Financial Costs	238 000	42 000	0	18 000
Financial Balance	−237 000	−23 000	46 000	−18 000
Earnings Before Tax	−121 000	72 000	139 000	21 000
Tax	26 000	21 000	20 000	4 000
Net Income	−148 000	51 000	118 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	0	0	0
Total Current Assets	248 000	531 000	170 000	78 000
Total Assets	332 000	531 000	170 000	78 000
Total Retained Equity	7 000	154 000	104 000	−15 000
Total Equity	37 000	184 000	134 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	346 000	36 000	62 000
Total Equity and Debt	332 000	531 000	170 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	218 000	133 000	0
Other Income	0	0	0	100 000
Revenue	240 000	218 000	133 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	122 000	40 000	61 000
Operating Profit	115 000	95 000	93 000	40 000
Financial Income	1 000	19 000	46 000	0
Financial Costs	238 000	42 000	0	18 000
Financial Balance	−237 000	−23 000	46 000	−18 000
Dividends	0	0	0	0
Net Income	−148 000	51 000	118 000	17 000

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	84 000	0	0	0
Total Fixed Assets	84 000	0	0	0
Stock	0	0	0	0
Total Investments	240 000	436 000	169 000	73 000
Cash, Bank	7 000	95 000	0	4 000
Total Current Assets	248 000	531 000	170 000	78 000
Total Assets	332 000	531 000	170 000	78 000
Total Equity	37 000	184 000	134 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	51 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	269 000	274 000	20 000	58 000
Total Current Debt	295 000	346 000	36 000	62 000
Total Equity and Debt	332 000	531 000	170 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	27,72 %	88,06 %	113,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,92 %	43,58 %	69,92 %	40 %
Current Ratio	0,84	1,53	4,72	1,26
Quick Ratio	0,84	1,53	4,72	1,26
Equity Ratio	0,11	0,35	0,79	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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