AS SOLHEIMSGT 1

0179 OSLO

Finances

Share Ownership

Return on Equity

97,59 %

Current Ratio

6,88

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 840 000	1 137 000	952 000	960 000
Net Income	2 185 000	135 000	−218 000	−31 000
Total Assets	5 092 000	2 676 000	2 761 000	3 137 000
Total Equity	2 239 000	47 000	−88 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 840 000	1 137 000	952 000	960 000
Expenditure	5 547 000	923 000	1 081 000	872 000
Operating Profit	2 293 000	214 000	−129 000	87 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	110 000	79 000	89 000	122 000
Financial Balance	−109 000	−79 000	−88 000	−118 000
Earnings Before Tax	2 185 000	135 000	−218 000	−31 000
Tax	0	0	0	0
Net Income	2 185 000	135 000	−218 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 763 000	2 525 000	2 530 000	2 536 000
Total Current Assets	330 000	151 000	231 000	601 000
Total Assets	5 092 000	2 676 000	2 761 000	3 137 000
Total Retained Equity	2 131 000	−54 000	−189 000	28 000
Total Equity	2 239 000	47 000	−88 000	130 000
Total Long-Term Debt	2 805 000	2 608 000	2 718 000	2 821 000
Total Current Debt	48 000	21 000	132 000	186 000
Total Equity and Debt	5 092 000	2 676 000	2 761 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 840 000	1 137 000	952 000	960 000
Revenue	7 840 000	1 137 000	952 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	12 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	5 547 000	923 000	1 081 000	872 000
Operating Profit	2 293 000	214 000	−129 000	87 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	110 000	79 000	89 000	122 000
Financial Balance	−109 000	−79 000	−88 000	−118 000
Dividends	0	0	0	0
Net Income	2 185 000	135 000	−218 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 708 000	2 508 000	2 508 000	2 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	17 000	22 000	27 000
Total Tangible Assets	4 763 000	2 525 000	2 530 000	2 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 763 000	2 525 000	2 530 000	2 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	92 000	112 000	346 000
Total Current Assets	330 000	151 000	231 000	601 000
Total Assets	5 092 000	2 676 000	2 761 000	3 137 000
Total Equity	2 239 000	47 000	−88 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 805 000	2 608 000	2 718 000	2 821 000
Creditors	40 000	4 000	0	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	16 000	131 000	14 000
Total Current Debt	48 000	21 000	132 000	186 000
Total Equity and Debt	5 092 000	2 676 000	2 761 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,59 %	287,23 %	247,73 %	−23,85 %
Debt-to-Equity Ratio	1,25	55,49	−30,89	21,7
Operating Profit Margin	29,25 %	18,82 %	−13,55 %	9,06 %
Current Ratio	6,88	7,19	1,75	3,23
Quick Ratio	6,88	7,19	1,75	3,23
Equity Ratio	0,44	0,02	−0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %