SOLHEIM EIENDOM AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

−7,04 %

Current Ratio

2,84

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	965 000	972 000	907 000
Net Income	−236 000	−37 000	−59 000	218 000
Total Assets	7 997 000	8 450 000	8 927 000	9 023 000
Total Equity	3 354 000	3 590 000	3 627 000	3 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	965 000	972 000	907 000
Expenditure	988 000	819 000	823 000	438 000
Operating Profit	−42 000	146 000	149 000	469 000
Financial Income	7 000	6 000	7 000	5 000
Financial Costs	202 000	161 000	209 000	200 000
Financial Balance	−195 000	−155 000	−202 000	−195 000
Earnings Before Tax	−236 000	−9 000	−53 000	274 000
Tax	0	27 000	6 000	56 000
Net Income	−236 000	−37 000	−59 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 549 000	7 853 000	8 247 000	8 191 000
Total Current Assets	448 000	597 000	681 000	832 000
Total Assets	7 997 000	8 450 000	8 927 000	9 023 000
Total Retained Equity	2 954 000	3 190 000	3 227 000	3 485 000
Total Equity	3 354 000	3 590 000	3 627 000	3 885 000
Total Long-Term Debt	4 486 000	4 716 000	4 954 000	4 492 000
Total Current Debt	158 000	144 000	347 000	646 000
Total Equity and Debt	7 997 000	8 450 000	8 927 000	9 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	245 000	233 000	187 000
Other Income	838 000	720 000	739 000	720 000
Revenue	947 000	965 000	972 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	414 000	394 000	384 000	229 000
Impairment	0	0	0	0
Expenditure	988 000	819 000	823 000	438 000
Operating Profit	−42 000	146 000	149 000	469 000
Financial Income	7 000	6 000	7 000	5 000
Financial Costs	202 000	161 000	209 000	200 000
Financial Balance	−195 000	−155 000	−202 000	−195 000
Dividends	0	0	200 000	0
Net Income	−236 000	−37 000	−59 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 095 000	7 300 000	7 866 000	7 709 000
Machinery and Plant Facilities	90 000	0	0	0
Fixtures	364 000	553 000	381 000	482 000
Total Tangible Assets	7 549 000	7 853 000	8 247 000	8 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 549 000	7 853 000	8 247 000	8 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	588 000	662 000	639 000
Total Current Assets	448 000	597 000	681 000	832 000
Total Assets	7 997 000	8 450 000	8 927 000	9 023 000
Total Equity	3 354 000	3 590 000	3 627 000	3 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 486 000	4 716 000	4 954 000	4 492 000
Creditors	25 000	3 000	2 000	495 000
Unpaid Taxes	33 000	17 000	23 000	0
Dividends	0	0	200 000	0
Other Current Debt	100 000	97 000	117 000	96 000
Total Current Debt	158 000	144 000	347 000	646 000
Total Equity and Debt	7 997 000	8 450 000	8 927 000	9 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,04 %	−1,03 %	−1,63 %	5,61 %
Debt-to-Equity Ratio	1,34	1,31	1,37	1,16
Operating Profit Margin	−4,44 %	15,13 %	15,33 %	51,71 %
Current Ratio	2,84	4,15	1,96	1,29
Quick Ratio	2,84	4,15	1,96	1,29
Equity Ratio	0,42	0,42	0,41	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %