EIENDOMSSELSKAPET SOLHEIMSGATEN 58 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 794 000	7 848 000	7 060 000	2 641 000
Net Income	−1 221 000	1 727 000	2 283 000	622 000
Total Assets	85 203 000	88 800 000	90 325 000	72 920 000
Total Equity	23 219 000	22 753 000	22 076 000	19 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 794 000	7 848 000	7 060 000	2 641 000
Expenditure	6 964 000	5 031 000	3 563 000	1 611 000
Operating Profit	830 000	2 817 000	3 498 000	1 030 000
Financial Income	9 000	6 000	5 000	11 000
Financial Costs	2 404 000	608 000	576 000	244 000
Financial Balance	−2 395 000	−602 000	−571 000	−233 000
Earnings Before Tax	−1 565 000	2 215 000	2 927 000	797 000
Tax	−344 000	487 000	644 000	175 000
Net Income	−1 221 000	1 727 000	2 283 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 038 000	85 252 000	88 466 000	72 633 000
Total Current Assets	3 164 000	3 547 000	1 859 000	286 000
Total Assets	85 203 000	88 800 000	90 325 000	72 920 000
Total Retained Equity	21 283 000	22 503 000	21 826 000	19 640 000
Total Equity	23 219 000	22 753 000	22 076 000	19 890 000
Total Long-Term Debt	60 381 000	59 788 000	62 941 000	45 576 000
Total Current Debt	1 603 000	6 258 000	5 307 000	7 453 000
Total Equity and Debt	85 203 000	88 800 000	90 325 000	72 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 794 000	7 848 000	7 060 000	2 641 000
Revenue	7 794 000	7 848 000	7 060 000	2 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 214 000	3 214 000	1 939 000	0
Impairment	0	0	0	0
Expenditure	6 964 000	5 031 000	3 563 000	1 611 000
Operating Profit	830 000	2 817 000	3 498 000	1 030 000
Financial Income	9 000	6 000	5 000	11 000
Financial Costs	2 404 000	608 000	576 000	244 000
Financial Balance	−2 395 000	−602 000	−571 000	−233 000
Dividends	0	0	0	0
Net Income	−1 221 000	1 727 000	2 283 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 038 000	85 252 000	88 466 000	72 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 038 000	85 252 000	88 466 000	72 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 038 000	85 252 000	88 466 000	72 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	3 450 000	1 661 000	258 000
Total Current Assets	3 164 000	3 547 000	1 859 000	286 000
Total Assets	85 203 000	88 800 000	90 325 000	72 920 000
Total Equity	23 219 000	22 753 000	22 076 000	19 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 381 000	59 788 000	62 941 000	45 576 000
Creditors	1 153 000	6 000	90 000	6 993 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	6 252 000	5 218 000	460 000
Total Current Debt	1 603 000	6 258 000	5 307 000	7 453 000
Total Equity and Debt	85 203 000	88 800 000	90 325 000	72 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	7,59 %	10,34 %	3,13 %
Debt-to-Equity Ratio	2,6	2,63	2,85	2,29
Operating Profit Margin	10,65 %	35,89 %	49,55 %	39 %
Current Ratio	1,97	0,57	0,35	0,04
Quick Ratio	1,97	0,57	0,35	0,04
Equity Ratio	0,27	0,26	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %