SOLHELLA EIENDOM AS

5179 GODVIK

Finances

Return on Equity

43,88 %

Current Ratio

3,98

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 271 000	2 354 000	2 345 000	2 375 000
Net Income	2 863 000	906 000	801 000	1 103 000
Total Assets	30 052 000	26 872 000	28 412 000	30 774 000
Total Equity	6 524 000	3 818 000	3 424 000	4 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 271 000	2 354 000	2 345 000	2 375 000
Expenditure	776 000	479 000	434 000	545 000
Operating Profit	2 494 000	1 875 000	1 911 000	1 830 000
Financial Income	1 530 000	8 000	37 000	498 000
Financial Costs	777 000	722 000	922 000	915 000
Financial Balance	753 000	−714 000	−885 000	−417 000
Earnings Before Tax	3 247 000	1 161 000	1 027 000	1 414 000
Tax	384 000	255 000	226 000	311 000
Net Income	2 863 000	906 000	801 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 161 000	25 999 000	27 376 000	27 730 000
Total Current Assets	4 892 000	873 000	1 036 000	3 044 000
Total Assets	30 052 000	26 872 000	28 412 000	30 774 000
Total Retained Equity	6 224 000	3 518 000	3 124 000	4 413 000
Total Equity	6 524 000	3 818 000	3 424 000	4 713 000
Total Long-Term Debt	22 300 000	22 292 000	22 301 000	22 375 000
Total Current Debt	1 229 000	762 000	2 687 000	3 687 000
Total Equity and Debt	30 052 000	26 872 000	28 412 000	30 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 371 000	2 329 000	1 985 000	2 014 000
Other Income	899 000	25 000	360 000	361 000
Revenue	3 271 000	2 354 000	2 345 000	2 375 000
Cost of Goods Sold	20 000	21 000	37 000	66 000
Salary Costs	0	0	0	0
Depreciation	486 000	290 000	277 000	316 000
Impairment	0	0	0	0
Expenditure	776 000	479 000	434 000	545 000
Operating Profit	2 494 000	1 875 000	1 911 000	1 830 000
Financial Income	1 530 000	8 000	37 000	498 000
Financial Costs	777 000	722 000	922 000	915 000
Financial Balance	753 000	−714 000	−885 000	−417 000
Dividends	0	0	260 000	2 500 000
Net Income	2 863 000	906 000	801 000	1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 617 000	9 552 000	9 651 000	9 750 000
Machinery and Plant Facilities	2 299 000	2 646 000	0	0
Fixtures	238 000	295 000	692 000	870 000
Total Tangible Assets	12 154 000	12 493 000	10 343 000	10 620 000
Total Fiancial Fixed Assets	13 007 000	13 506 000	17 034 000	17 110 000
Total Fixed Assets	25 161 000	25 999 000	27 376 000	27 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 495 000	156 000	874 000	1 023 000
Total Current Assets	4 892 000	873 000	1 036 000	3 044 000
Total Assets	30 052 000	26 872 000	28 412 000	30 774 000
Total Equity	6 524 000	3 818 000	3 424 000	4 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 300 000	22 292 000	22 301 000	22 375 000
Creditors	8 000	5 000	4 000	6 000
Unpaid Taxes	61 000	0	80 000	78 000
Dividends	0	0	260 000	2 500 000
Other Current Debt	952 000	757 000	2 602 000	3 426 000
Total Current Debt	1 229 000	762 000	2 687 000	3 687 000
Total Equity and Debt	30 052 000	26 872 000	28 412 000	30 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,88 %	23,73 %	23,39 %	23,4 %
Debt-to-Equity Ratio	3,42	5,84	6,51	4,75
Operating Profit Margin	76,25 %	79,65 %	81,49 %	77,05 %
Current Ratio	3,98	1,15	0,39	0,83
Quick Ratio	3,98	1,15	0,39	0,83
Equity Ratio	0,22	0,14	0,12	0,15
Gross Profit Margin	99,39 %	99,11 %	98,42 %	97,22 %