SOLHEIMSGATEN 61 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

0,8

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	302 000	244 000	88 000
Net Income	8 000	−14 000	−117 000	−183 000
Total Assets	5 318 000	5 325 000	5 489 000	5 533 000
Total Equity	780 000	772 000	786 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	302 000	244 000	88 000
Expenditure	145 000	169 000	241 000	168 000
Operating Profit	184 000	134 000	2 000	−80 000
Financial Income	2 000	0	0	0
Financial Costs	160 000	136 000	136 000	139 000
Financial Balance	−158 000	−136 000	−136 000	−139 000
Earnings Before Tax	26 000	−2 000	−134 000	−219 000
Tax	18 000	12 000	−17 000	−36 000
Net Income	8 000	−14 000	−117 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 239 000	5 248 000	5 303 000	5 358 000
Total Current Assets	79 000	78 000	186 000	175 000
Total Assets	5 318 000	5 325 000	5 489 000	5 533 000
Total Retained Equity	8 000	0	0	22 000
Total Equity	780 000	772 000	786 000	841 000
Total Long-Term Debt	4 438 000	4 487 000	4 678 000	4 655 000
Total Current Debt	99 000	65 000	24 000	36 000
Total Equity and Debt	5 318 000	5 325 000	5 489 000	5 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	302 000	244 000	88 000
Revenue	329 000	302 000	244 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	145 000	169 000	241 000	168 000
Operating Profit	184 000	134 000	2 000	−80 000
Financial Income	2 000	0	0	0
Financial Costs	160 000	136 000	136 000	139 000
Financial Balance	−158 000	−136 000	−136 000	−139 000
Dividends	0	0	0	0
Net Income	8 000	−14 000	−117 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 239 000	5 248 000	5 303 000	5 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 239 000	5 248 000	5 303 000	5 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 239 000	5 248 000	5 303 000	5 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	69 000	93 000	0
Total Current Assets	79 000	78 000	186 000	175 000
Total Assets	5 318 000	5 325 000	5 489 000	5 533 000
Total Equity	780 000	772 000	786 000	841 000
Short-Term Group Debt	0	0	0	35 000
Total Long-Term Debt	4 438 000	4 487 000	4 678 000	4 655 000
Creditors	53 000	27 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	23 000	0
Total Current Debt	99 000	65 000	24 000	36 000
Total Equity and Debt	5 318 000	5 325 000	5 489 000	5 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	−1,81 %	−14,89 %	−21,76 %
Debt-to-Equity Ratio	5,69	5,81	5,95	5,54
Operating Profit Margin	55,93 %	44,37 %	0,82 %	−90,91 %
Current Ratio	0,8	1,2	7,75	4,86
Quick Ratio	0,8	1,2	7,75	4,86
Equity Ratio	0,15	0,14	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %