SOLHEIM INDUSTRIER AS

0153 OSLO

Finances

Return on Equity

79,27 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	3 000
Net Income	390 000	157 000	0	2 000
Total Assets	704 000	317 000	328 000	339 000
Total Equity	492 000	312 000	155 000	325 000

Income (NOK)	2022	2021	2019
Revenue	0	10 000	3 000
Expenditure	13 000	1 000	0
Operating Profit	−13 000	9 000	3 000
Financial Income	400 000	150 000	0
Financial Costs	0	0	0
Financial Balance	400 000	150 000	0
Earnings Before Tax	387 000	159 000	3 000
Tax	−3 000	2 000	1 000
Net Income	390 000	157 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	272 000	272 000	322 000
Total Current Assets	42 000	45 000	56 000	17 000
Total Assets	704 000	317 000	328 000	339 000
Total Retained Equity	169 000	−11 000	−168 000	2 000
Total Equity	492 000	312 000	155 000	325 000
Total Long-Term Debt	0	3 000	3 000	3 000
Total Current Debt	211 000	2 000	170 000	11 000
Total Equity and Debt	704 000	317 000	328 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	3 000
Other Income	0	0	0	0
Revenue	0	10 000	0	3 000
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	13 000	1 000	0	0
Operating Profit	−13 000	9 000	0	3 000
Financial Income	400 000	150 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	150 000	0	0
Dividends	210 000	0	170 000	0
Net Income	390 000	157 000	0	2 000

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	662 000	272 000	272 000	322 000
Total Fixed Assets	662 000	272 000	272 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	45 000	56 000	17 000
Total Current Assets	42 000	45 000	56 000	17 000
Total Assets	704 000	317 000	328 000	339 000
Total Equity	492 000	312 000	155 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	3 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	210 000	0	170 000	0
Other Current Debt	1 000	0	0	10 000
Total Current Debt	211 000	2 000	170 000	11 000
Total Equity and Debt	704 000	317 000	328 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,27 %	50,32 %	0 %	0,62 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	-	90 %	-	100 %
Current Ratio	0,2	22,5	0,33	1,55
Quick Ratio	0,2	22,5	0,33	1,55
Equity Ratio	0,7	0,98	0,47	0,96
Gross Profit Margin	-	100 %	-	100 %