SOLHELLINGEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

72,79

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 384 000	3 879 000	2 524 000
Net Income	441 000	1 327 000	1 326 000	−1 909 000
Total Assets	3 068 000	3 014 000	2 143 000	2 486 000
Total Equity	−15 831 000	−16 272 000	−17 599 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 384 000	3 879 000	2 524 000
Expenditure	2 318 000	1 563 000	2 224 000	4 472 000
Operating Profit	1 119 000	1 821 000	1 655 000	−1 948 000
Financial Income	40 000	30 000	34 000	38 000
Financial Costs	718 000	524 000	363 000	0
Financial Balance	−678 000	−494 000	−329 000	38 000
Earnings Before Tax	441 000	1 327 000	1 326 000	−1 909 000
Tax	0	0	0	0
Net Income	441 000	1 327 000	1 326 000	−1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	22 000	28 000
Total Current Assets	3 057 000	2 997 000	2 121 000	2 457 000
Total Assets	3 068 000	3 014 000	2 143 000	2 486 000
Total Retained Equity	−15 831 000	−16 272 000	−17 599 000	1 575 000
Total Equity	−15 831 000	−16 272 000	−17 599 000	1 575 000
Total Long-Term Debt	18 857 000	19 263 000	19 711 000	0
Total Current Debt	42 000	23 000	31 000	910 000
Total Equity and Debt	3 068 000	3 014 000	2 143 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 437 000	3 384 000	3 879 000	2 524 000
Revenue	3 437 000	3 384 000	3 879 000	2 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	163 000	179 000	197 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 318 000	1 563 000	2 224 000	4 472 000
Operating Profit	1 119 000	1 821 000	1 655 000	−1 948 000
Financial Income	40 000	30 000	34 000	38 000
Financial Costs	718 000	524 000	363 000	0
Financial Balance	−678 000	−494 000	−329 000	38 000
Dividends	0	0	0	0
Net Income	441 000	1 327 000	1 326 000	−1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	22 000	28 000
Total Tangible Assets	11 000	16 000	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	22 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 981 000	2 912 000	2 057 000	1 786 000
Total Current Assets	3 057 000	2 997 000	2 121 000	2 457 000
Total Assets	3 068 000	3 014 000	2 143 000	2 486 000
Total Equity	−15 831 000	−16 272 000	−17 599 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 857 000	19 263 000	19 711 000	0
Creditors	15 000	8 000	10 000	421 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	19 000	489 000
Total Current Debt	42 000	23 000	31 000	910 000
Total Equity and Debt	3 068 000	3 014 000	2 143 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	−8,16 %	−7,53 %	−121,21 %
Debt-to-Equity Ratio	−1,19	−1,18	−1,12	0
Operating Profit Margin	32,56 %	53,81 %	42,67 %	−77,18 %
Current Ratio	72,79	130,3	68,42	2,7
Quick Ratio	72,79	130,3	68,42	2,7
Equity Ratio	−5,16	−5,4	−8,21	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %