SOLHAUG BYGGESELSKAP AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

3,2

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 842 000	3 553 000	3 732 000
Net Income	60 000	−515 000	345 000	353 000
Total Assets	4 680 000	5 281 000	4 811 000	6 295 000
Total Equity	−13 955 000	−14 015 000	−13 500 000	−13 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 842 000	3 553 000	3 732 000
Expenditure	3 116 000	3 923 000	2 741 000	2 818 000
Operating Profit	655 000	−81 000	812 000	913 000
Financial Income	6 000	1 000	6 000	10 000
Financial Costs	601 000	435 000	473 000	571 000
Financial Balance	−595 000	−434 000	−467 000	−561 000
Earnings Before Tax	60 000	−515 000	345 000	353 000
Tax	0	0	0	0
Net Income	60 000	−515 000	345 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 721 000	3 825 000	3 884 000	4 013 000
Total Current Assets	959 000	1 456 000	927 000	2 282 000
Total Assets	4 680 000	5 281 000	4 811 000	6 295 000
Total Retained Equity	−14 060 000	−14 120 000	−13 605 000	−13 950 000
Total Equity	−13 955 000	−14 015 000	−13 500 000	−13 845 000
Total Long-Term Debt	18 336 000	19 068 000	18 175 000	18 873 000
Total Current Debt	300 000	227 000	136 000	1 267 000
Total Equity and Debt	4 680 000	5 281 000	4 811 000	6 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 772 000	3 842 000	3 553 000	3 732 000
Revenue	3 772 000	3 842 000	3 553 000	3 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	284 000	262 000	258 000
Depreciation	159 000	128 000	128 000	129 000
Impairment	0	0	0	0
Expenditure	3 116 000	3 923 000	2 741 000	2 818 000
Operating Profit	655 000	−81 000	812 000	913 000
Financial Income	6 000	1 000	6 000	10 000
Financial Costs	601 000	435 000	473 000	571 000
Financial Balance	−595 000	−434 000	−467 000	−561 000
Dividends	0	0	0	0
Net Income	60 000	−515 000	345 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 083 000	2 083 000	2 083 000	2 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 638 000	1 742 000	1 801 000	1 930 000
Total Tangible Assets	3 721 000	3 825 000	3 884 000	4 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 721 000	3 825 000	3 884 000	4 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	1 402 000	920 000	1 615 000
Total Current Assets	959 000	1 456 000	927 000	2 282 000
Total Assets	4 680 000	5 281 000	4 811 000	6 295 000
Total Equity	−13 955 000	−14 015 000	−13 500 000	−13 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 336 000	19 068 000	18 175 000	18 873 000
Creditors	273 000	51 000	75 000	794 000
Unpaid Taxes	0	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	22 000	172 000	58 000	469 000
Total Current Debt	300 000	227 000	136 000	1 267 000
Total Equity and Debt	4 680 000	5 281 000	4 811 000	6 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	3,67 %	−2,56 %	−2,55 %
Debt-to-Equity Ratio	−1,31	−1,36	−1,35	−1,36
Operating Profit Margin	17,36 %	−2,11 %	22,85 %	24,46 %
Current Ratio	3,2	6,41	6,82	1,8
Quick Ratio	3,2	6,41	6,82	1,8
Equity Ratio	−2,98	−2,65	−2,81	−2,2
Gross Profit Margin	100 %	100 %	100 %	100 %