SOLHEIM BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 530 000	12 728 000	12 365 000	11 650 000
Net Income	1 892 000	1 085 000	3 058 000	1 570 000
Total Assets	83 468 000	82 655 000	82 574 000	83 371 000
Total Equity	31 282 000	29 390 000	28 305 000	25 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 530 000	12 728 000	12 365 000	11 650 000
Expenditure	11 068 000	11 220 000	8 737 000	9 365 000
Operating Profit	2 462 000	1 509 000	3 628 000	2 286 000
Financial Income	9 000	3 000	6 000	16 000
Financial Costs	579 000	427 000	576 000	732 000
Financial Balance	−570 000	−424 000	−570 000	−716 000
Earnings Before Tax	1 892 000	1 085 000	3 628 000	2 286 000
Tax	0	0	0	0
Net Income	1 892 000	1 085 000	3 058 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 150 000	81 233 000	81 184 000	81 082 000
Total Current Assets	2 317 000	1 422 000	1 390 000	2 289 000
Total Assets	83 468 000	82 655 000	82 574 000	83 371 000
Total Retained Equity	31 116 000	29 224 000	28 139 000	25 222 000
Total Equity	31 282 000	29 390 000	28 305 000	25 247 000
Total Long-Term Debt	49 125 000	50 395 000	52 909 000	56 445 000
Total Current Debt	3 061 000	2 870 000	1 360 000	1 680 000
Total Equity and Debt	83 468 000	82 655 000	82 574 000	83 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 517 000	12 721 000	0	0
Other Income	13 000	8 000	12 365 000	11 650 000
Revenue	13 530 000	12 728 000	12 365 000	11 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	945 000	1 142 000	1 120 000	1 202 000
Depreciation	83 000	73 000	40 000	51 000
Impairment	0	0	0	0
Expenditure	11 068 000	11 220 000	8 737 000	9 365 000
Operating Profit	2 462 000	1 509 000	3 628 000	2 286 000
Financial Income	9 000	3 000	6 000	16 000
Financial Costs	579 000	427 000	576 000	732 000
Financial Balance	−570 000	−424 000	−570 000	−716 000
Dividends	0	0	0	0
Net Income	1 892 000	1 085 000	3 058 000	1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 980 000	80 980 000	80 980 000	80 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	253 000	204 000	103 000
Total Tangible Assets	81 150 000	81 233 000	81 184 000	81 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 150 000	81 233 000	81 184 000	81 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	693 000	476 000	1 592 000
Total Current Assets	2 317 000	1 422 000	1 390 000	2 289 000
Total Assets	83 468 000	82 655 000	82 574 000	83 371 000
Total Equity	31 282 000	29 390 000	28 305 000	25 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 125 000	50 395 000	52 909 000	56 445 000
Creditors	1 903 000	2 042 000	605 000	535 000
Unpaid Taxes	96 000	138 000	107 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	689 000	648 000	1 014 000
Total Current Debt	3 061 000	2 870 000	1 360 000	1 680 000
Total Equity and Debt	83 468 000	82 655 000	82 574 000	83 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	3,69 %	10,8 %	6,22 %
Debt-to-Equity Ratio	1,57	1,71	1,87	2,24
Operating Profit Margin	18,2 %	11,86 %	29,34 %	19,62 %
Current Ratio	0,76	0,5	1,02	1,36
Quick Ratio	0,76	0,5	1,02	1,36
Equity Ratio	0,37	0,36	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %