SOLHJERTER AS

9030 SJURSNES

Finances

Share Ownership

Return on Equity

19,8 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	250 000	132 000	20 000
Net Income	39 000	74 000	54 000	5 000
Total Assets	294 000	239 000	111 000	37 000
Total Equity	197 000	158 000	84 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	250 000	132 000	20 000
Expenditure	156 000	155 000	61 000	16 000
Operating Profit	51 000	95 000	71 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	51 000	95 000	69 000	5 000
Tax	12 000	21 000	15 000	0
Net Income	39 000	74 000	54 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	0	0
Total Current Assets	283 000	221 000	111 000	37 000
Total Assets	294 000	239 000	111 000	37 000
Total Retained Equity	172 000	133 000	59 000	5 000
Total Equity	197 000	158 000	84 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	81 000	27 000	8 000
Total Equity and Debt	294 000	239 000	111 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	250 000	126 000	20 000
Other Income	0	0	7 000	0
Revenue	208 000	250 000	132 000	20 000
Cost of Goods Sold	33 000	4 000	2 000	1 000
Salary Costs	4 000	1 000	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	156 000	155 000	61 000	16 000
Operating Profit	51 000	95 000	71 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	39 000	74 000	54 000	5 000

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	10 000	18 000	0	0
Total Tangible Assets	10 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	221 000	109 000	36 000
Total Current Assets	283 000	221 000	111 000	37 000
Total Assets	294 000	239 000	111 000	37 000
Total Equity	197 000	158 000	84 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	10 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	53 000	12 000	6 000
Total Current Debt	97 000	81 000	27 000	8 000
Total Equity and Debt	294 000	239 000	111 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	46,84 %	64,29 %	17,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,52 %	38 %	53,79 %	25 %
Current Ratio	2,92	2,73	4,11	4,63
Quick Ratio	2,92	2,73	4,11	4,63
Equity Ratio	0,67	0,66	0,76	0,78
Gross Profit Margin	84,13 %	98,4 %	98,48 %	95 %