SOLHAUGEN PROSJEKT AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−19,96 %

Current Ratio

1,57

Debt-to-Equity Ratio

7,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	184 000	137 000	135 000
Net Income	−293 000	−214 000	−486 000	−334 000
Total Assets	16 957 000	12 616 000	12 063 000	11 726 000
Total Equity	1 468 000	1 761 000	1 974 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	184 000	137 000	135 000
Expenditure	88 000	95 000	271 000	120 000
Operating Profit	104 000	89 000	−134 000	14 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	399 000	305 000	353 000	350 000
Financial Balance	−397 000	−303 000	−351 000	−349 000
Earnings Before Tax	−293 000	−214 000	−486 000	−334 000
Tax	0	0	0	0
Net Income	−293 000	−214 000	−486 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 143 000	11 379 000	11 379 000	11 379 000
Total Current Assets	6 815 000	1 238 000	684 000	347 000
Total Assets	16 957 000	12 616 000	12 063 000	11 726 000
Total Retained Equity	−1 332 000	−1 039 000	−826 000	−340 000
Total Equity	1 468 000	1 761 000	1 974 000	2 460 000
Total Long-Term Debt	11 150 000	10 816 000	10 056 000	0
Total Current Debt	4 340 000	40 000	32 000	9 266 000
Total Equity and Debt	16 957 000	12 616 000	12 063 000	11 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	184 000	137 000	135 000
Revenue	192 000	184 000	137 000	135 000
Cost of Goods Sold	5 000	2 000	15 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	95 000	271 000	120 000
Operating Profit	104 000	89 000	−134 000	14 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	399 000	305 000	353 000	350 000
Financial Balance	−397 000	−303 000	−351 000	−349 000
Dividends	0	0	0	0
Net Income	−293 000	−214 000	−486 000	−334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 143 000	11 379 000	11 379 000	11 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 143 000	11 379 000	11 379 000	11 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 143 000	11 379 000	11 379 000	11 379 000
Stock	6 815 000	894 000	451 000	276 000
Total Investments	0	0	0	0
Cash, Bank	0	343 000	233 000	71 000
Total Current Assets	6 815 000	1 238 000	684 000	347 000
Total Assets	16 957 000	12 616 000	12 063 000	11 726 000
Total Equity	1 468 000	1 761 000	1 974 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 150 000	10 816 000	10 056 000	0
Creditors	860 000	40 000	32 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	129 000
Total Current Debt	4 340 000	40 000	32 000	9 266 000
Total Equity and Debt	16 957 000	12 616 000	12 063 000	11 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,96 %	−12,15 %	−24,62 %	−13,58 %
Debt-to-Equity Ratio	7,6	6,14	5,09	0
Operating Profit Margin	54,17 %	48,37 %	−97,81 %	10,37 %
Current Ratio	1,57	30,95	21,38	0,04
Quick Ratio	−2,75	−1,45	−1,63	0,04
Equity Ratio	0,09	0,14	0,16	0,21
Gross Profit Margin	97,4 %	98,91 %	89,05 %	88,15 %