SOLHEIMHUS AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

23,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	491 000	465 000	514 000
Net Income	−11 000	13 000	4 000	145 000
Total Assets	1 288 000	1 330 000	1 309 000	1 301 000
Total Equity	1 076 000	1 087 000	1 074 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	491 000	465 000	514 000
Expenditure	316 000	474 000	461 000	482 000
Operating Profit	−19 000	17 000	4 000	32 000
Financial Income	4 000	1 000	2 000	123 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	4 000	0	1 000	121 000
Earnings Before Tax	−14 000	17 000	5 000	152 000
Tax	−3 000	4 000	1 000	7 000
Net Income	−11 000	13 000	4 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	1 285 000	1 330 000	1 309 000	1 301 000
Total Assets	1 288 000	1 330 000	1 309 000	1 301 000
Total Retained Equity	976 000	987 000	974 000	970 000
Total Equity	1 076 000	1 087 000	1 074 000	1 070 000
Total Long-Term Debt	158 000	0	0	0
Total Current Debt	54 000	242 000	235 000	231 000
Total Equity and Debt	1 288 000	1 330 000	1 309 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	491 000	465 000	514 000
Other Income	0	0	0	0
Revenue	297 000	491 000	465 000	514 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	144 000	290 000	285 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	474 000	461 000	482 000
Operating Profit	−19 000	17 000	4 000	32 000
Financial Income	4 000	1 000	2 000	123 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	4 000	0	1 000	121 000
Dividends	0	0	0	0
Net Income	−11 000	13 000	4 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	3 000	0	0	0
Stock	0	0	0	0
Total Investments	345 000	345 000	345 000	345 000
Cash, Bank	856 000	924 000	910 000	886 000
Total Current Assets	1 285 000	1 330 000	1 309 000	1 301 000
Total Assets	1 288 000	1 330 000	1 309 000	1 301 000
Total Equity	1 076 000	1 087 000	1 074 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	0	0	0
Creditors	0	8 000	3 000	2 000
Unpaid Taxes	36 000	41 000	45 000	37 000
Dividends	0	0	0	0
Other Current Debt	18 000	189 000	187 000	185 000
Total Current Debt	54 000	242 000	235 000	231 000
Total Equity and Debt	1 288 000	1 330 000	1 309 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	1,2 %	0,37 %	13,55 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	−6,4 %	3,46 %	0,86 %	6,23 %
Current Ratio	23,8	5,5	5,57	5,63
Quick Ratio	23,8	5,5	5,57	5,63
Equity Ratio	0,84	0,82	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	99,81 %