SOLHEIM CONTAINERHANDEL AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

43,33 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 320 000	28 112 000	20 506 000	17 054 000
Net Income	4 426 000	4 048 000	1 747 000	1 462 000
Total Assets	15 353 000	10 488 000	4 747 000	3 137 000
Total Equity	10 214 000	7 288 000	3 239 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 320 000	28 112 000	20 506 000	17 054 000
Expenditure	31 724 000	22 870 000	17 802 000	15 014 000
Operating Profit	5 596 000	5 243 000	2 703 000	2 040 000
Financial Income	292 000	176 000	116 000	23 000
Financial Costs	210 000	227 000	578 000	188 000
Financial Balance	82 000	−51 000	−462 000	−165 000
Earnings Before Tax	5 678 000	5 191 000	2 242 000	1 875 000
Tax	1 252 000	1 143 000	494 000	413 000
Net Income	4 426 000	4 048 000	1 747 000	1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	218 000	0	0
Total Current Assets	14 984 000	10 270 000	4 747 000	3 137 000
Total Assets	15 353 000	10 488 000	4 747 000	3 137 000
Total Retained Equity	10 184 000	7 258 000	3 209 000	1 462 000
Total Equity	10 214 000	7 288 000	3 239 000	1 492 000
Total Long-Term Debt	9 000	5 000	0	0
Total Current Debt	5 130 000	3 196 000	1 508 000	1 644 000
Total Equity and Debt	15 353 000	10 488 000	4 747 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 320 000	28 112 000	20 506 000	17 054 000
Other Income	0	0	0	0
Revenue	37 320 000	28 112 000	20 506 000	17 054 000
Cost of Goods Sold	29 750 000	21 209 000	16 063 000	13 465 000
Salary Costs	1 246 000	1 082 000	1 070 000	1 066 000
Depreciation	60 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	31 724 000	22 870 000	17 802 000	15 014 000
Operating Profit	5 596 000	5 243 000	2 703 000	2 040 000
Financial Income	292 000	176 000	116 000	23 000
Financial Costs	210 000	227 000	578 000	188 000
Financial Balance	82 000	−51 000	−462 000	−165 000
Dividends	1 500 000	0	0	0
Net Income	4 426 000	4 048 000	1 747 000	1 462 000

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	369 000	218 000	0	0
Total Tangible Assets	369 000	218 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	218 000	0	0
Stock	7 375 000	4 995 000	3 504 000	2 541 000
Total Investments	0	0	0	0
Cash, Bank	5 764 000	3 758 000	893 000	41 000
Total Current Assets	14 984 000	10 270 000	4 747 000	3 137 000
Total Assets	15 353 000	10 488 000	4 747 000	3 137 000
Total Equity	10 214 000	7 288 000	3 239 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	5 000	0	0
Creditors	685 000	938 000	197 000	189 000
Unpaid Taxes	1 589 000	933 000	658 000	585 000
Dividends	1 500 000	0	0	0
Other Current Debt	110 000	186 000	158 000	387 000
Total Current Debt	5 130 000	3 196 000	1 508 000	1 644 000
Total Equity and Debt	15 353 000	10 488 000	4 747 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,33 %	55,54 %	53,94 %	97,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,99 %	18,65 %	13,18 %	11,96 %
Current Ratio	2,92	3,21	3,15	1,91
Quick Ratio	−6,67	−5,71	−2,38	−3,5
Equity Ratio	0,67	0,69	0,68	0,48
Gross Profit Margin	20,28 %	24,56 %	21,67 %	21,04 %