AS SOLHEIMSGATEN 3

0158 OSLO

Finances

Share Ownership

Return on Equity

−28,08 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 109 000	1 089 000	1 215 000
Net Income	−155 000	−48 000	22 000	215 000
Total Assets	1 108 000	881 000	943 000	924 000
Total Equity	552 000	707 000	756 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 109 000	1 089 000	1 215 000
Expenditure	1 328 000	1 171 000	1 078 000	1 005 000
Operating Profit	−156 000	−62 000	10 000	209 000
Financial Income	15 000	16 000	15 000	15 000
Financial Costs	14 000	2 000	3 000	9 000
Financial Balance	1 000	14 000	12 000	6 000
Earnings Before Tax	−155 000	−48 000	22 000	215 000
Tax	0	0	0	0
Net Income	−155 000	−48 000	22 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	689 000	689 000	689 000
Total Current Assets	419 000	192 000	254 000	235 000
Total Assets	1 108 000	881 000	943 000	924 000
Total Retained Equity	379 000	535 000	583 000	561 000
Total Equity	552 000	707 000	756 000	734 000
Total Long-Term Debt	450 000	45 000	78 000	113 000
Total Current Debt	106 000	129 000	109 000	78 000
Total Equity and Debt	1 108 000	881 000	943 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	1 109 000	1 089 000	964 000
Other Income	2 000	0	0	250 000
Revenue	1 172 000	1 109 000	1 089 000	1 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 328 000	1 171 000	1 078 000	1 005 000
Operating Profit	−156 000	−62 000	10 000	209 000
Financial Income	15 000	16 000	15 000	15 000
Financial Costs	14 000	2 000	3 000	9 000
Financial Balance	1 000	14 000	12 000	6 000
Dividends	0	0	0	0
Net Income	−155 000	−48 000	22 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	689 000	689 000	689 000	689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	689 000	689 000	689 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	689 000	689 000	689 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	136 000	188 000	180 000
Total Current Assets	419 000	192 000	254 000	235 000
Total Assets	1 108 000	881 000	943 000	924 000
Total Equity	552 000	707 000	756 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	45 000	78 000	113 000
Creditors	90 000	122 000	106 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	7 000	4 000	1 000
Total Current Debt	106 000	129 000	109 000	78 000
Total Equity and Debt	1 108 000	881 000	943 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,08 %	−6,79 %	2,91 %	29,29 %
Debt-to-Equity Ratio	0,82	0,06	0,1	0,15
Operating Profit Margin	−13,31 %	−5,59 %	0,92 %	17,2 %
Current Ratio	3,95	1,49	2,33	3,01
Quick Ratio	3,95	1,49	2,33	3,01
Equity Ratio	0,5	0,8	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %