SOLUNGTRIMMEN EIENDOM AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

38,37 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020
Revenue	506 000	441 000	224 000
Net Income	132 000	125 000	62 000
Total Assets	1 652 000	1 658 000	1 657 000
Total Equity	344 000	212 000	87 000

Income (NOK)	2022	2021	2020
Revenue	506 000	441 000	224 000
Expenditure	290 000	234 000	116 000
Operating Profit	217 000	207 000	108 000
Financial Income	1 000	0	0
Financial Costs	47 000	47 000	30 000
Financial Balance	−46 000	−47 000	−30 000
Earnings Before Tax	170 000	160 000	78 000
Tax	37 000	35 000	16 000
Net Income	132 000	125 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 603 000	1 513 000	1 568 000
Total Current Assets	49 000	145 000	89 000
Total Assets	1 652 000	1 658 000	1 657 000
Total Retained Equity	314 000	182 000	57 000
Total Equity	344 000	212 000	87 000
Total Long-Term Debt	1 263 000	1 402 000	1 546 000
Total Current Debt	46 000	45 000	24 000
Total Equity and Debt	1 652 000	1 658 000	1 657 000

Cash flow (NOK)	2022	2021	2020
Sales Income	506 000	441 000	224 000
Other Income	0	0	0
Revenue	506 000	441 000	224 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	59 000	55 000	32 000
Impairment	0	0	0
Expenditure	290 000	234 000	116 000
Operating Profit	217 000	207 000	108 000
Financial Income	1 000	0	0
Financial Costs	47 000	47 000	30 000
Financial Balance	−46 000	−47 000	−30 000
Dividends	0	0	0
Net Income	132 000	125 000	62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 603 000	1 513 000	1 568 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 603 000	1 513 000	1 568 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 603 000	1 513 000	1 568 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	145 000	88 000
Total Current Assets	49 000	145 000	89 000
Total Assets	1 652 000	1 658 000	1 657 000
Total Equity	344 000	212 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 263 000	1 402 000	1 546 000
Creditors	6 000	5 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	2 000	2 000
Total Current Debt	46 000	45 000	24 000
Total Equity and Debt	1 652 000	1 658 000	1 657 000

Financial indicators	2022	2021	2020
Return on Equity	38,37 %	58,96 %	71,26 %
Debt-to-Equity Ratio	3,67	6,61	17,77
Operating Profit Margin	42,89 %	46,94 %	48,21 %
Current Ratio	1,07	3,22	3,71
Quick Ratio	1,07	3,22	3,71
Equity Ratio	0,21	0,13	0,05
Gross Profit Margin	100 %	100 %	100 %