SOLHEIM ANLEGG & TRANSPORT AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

110,45 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	139 000	195 000	482 000
Net Income	74 000	−22 000	−96 000	81 000
Total Assets	122 000	52 000	41 000	153 000
Total Equity	67 000	−7 000	15 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	139 000	195 000	482 000
Expenditure	234 000	177 000	291 000	379 000
Operating Profit	84 000	−39 000	−96 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	84 000	−42 000	−96 000	103 000
Tax	10 000	−20 000	0	22 000
Net Income	74 000	−22 000	−96 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	52 000	41 000	153 000
Total Assets	122 000	52 000	41 000	153 000
Total Retained Equity	37 000	−37 000	−15 000	81 000
Total Equity	67 000	−7 000	15 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	58 000	26 000	42 000
Total Equity and Debt	122 000	52 000	41 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	139 000	195 000	482 000
Other Income	0	0	0	0
Revenue	317 000	139 000	195 000	482 000
Cost of Goods Sold	42 000	41 000	79 000	114 000
Salary Costs	0	0	0	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	177 000	291 000	379 000
Operating Profit	84 000	−39 000	−96 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	74 000	−22 000	−96 000	81 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	52 000	30 000	83 000
Total Current Assets	122 000	52 000	41 000	153 000
Total Assets	122 000	52 000	41 000	153 000
Total Equity	67 000	−7 000	15 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	65 000	30 000	0
Unpaid Taxes	14 000	−7 000	−3 000	20 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	55 000	58 000	26 000	42 000
Total Equity and Debt	122 000	52 000	41 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,45 %	314,29 %	−640 %	72,97 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	26,5 %	−28,06 %	−49,23 %	21,37 %
Current Ratio	2,22	0,9	1,58	3,64
Quick Ratio	2,22	0,9	1,58	3,64
Equity Ratio	0,55	−0,13	0,37	0,73
Gross Profit Margin	86,75 %	70,5 %	59,49 %	76,35 %