SOLHEIM BARNEHAGE SA

2032 MAURA

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 394 000	13 453 000	12 252 000	12 155 000
Net Income	−44 000	−292 000	−832 000	−431 000
Total Assets	5 165 000	5 334 000	5 685 000	6 764 000
Total Equity	2 542 000	2 620 000	2 955 000	3 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 394 000	13 453 000	12 252 000	12 155 000
Expenditure	13 406 000	13 708 000	13 045 000	12 540 000
Operating Profit	−11 000	−255 000	−793 000	−386 000
Financial Income	3 000	3 000	12 000	19 000
Financial Costs	36 000	40 000	51 000	64 000
Financial Balance	−33 000	−37 000	−39 000	−45 000
Earnings Before Tax	−44 000	−292 000	−832 000	−431 000
Tax	0	0	0	0
Net Income	−44 000	−292 000	−832 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 419 000	2 759 000	2 962 000	3 257 000
Total Current Assets	2 746 000	2 575 000	2 724 000	3 507 000
Total Assets	5 165 000	5 334 000	5 685 000	6 764 000
Total Retained Equity	2 459 000	2 503 000	2 795 000	3 627 000
Total Equity	2 542 000	2 620 000	2 955 000	3 792 000
Total Long-Term Debt	435 000	609 000	783 000	957 000
Total Current Debt	2 188 000	2 105 000	1 948 000	2 015 000
Total Equity and Debt	5 165 000	5 334 000	5 685 000	6 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 278 000	2 069 000	1 885 000	2 233 000
Other Income	11 116 000	11 384 000	10 367 000	9 922 000
Revenue	13 394 000	13 453 000	12 252 000	12 155 000
Cost of Goods Sold	390 000	354 000	341 000	402 000
Salary Costs	11 184 000	11 692 000	10 988 000	10 461 000
Depreciation	340 000	338 000	339 000	310 000
Impairment	0	0	0	0
Expenditure	13 406 000	13 708 000	13 045 000	12 540 000
Operating Profit	−11 000	−255 000	−793 000	−386 000
Financial Income	3 000	3 000	12 000	19 000
Financial Costs	36 000	40 000	51 000	64 000
Financial Balance	−33 000	−37 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	−44 000	−292 000	−832 000	−431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 197 000	2 416 000	2 633 000	2 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	343 000	329 000	408 000
Total Tangible Assets	2 419 000	2 759 000	2 961 000	3 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 419 000	2 759 000	2 962 000	3 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 983 000	1 694 000	1 939 000	2 706 000
Total Current Assets	2 746 000	2 575 000	2 724 000	3 507 000
Total Assets	5 165 000	5 334 000	5 685 000	6 764 000
Total Equity	2 542 000	2 620 000	2 955 000	3 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	609 000	783 000	957 000
Creditors	135 000	188 000	128 000	312 000
Unpaid Taxes	791 000	796 000	751 000	712 000
Dividends	0	0	0	0
Other Current Debt	1 261 000	1 120 000	1 069 000	992 000
Total Current Debt	2 188 000	2 105 000	1 948 000	2 015 000
Total Equity and Debt	5 165 000	5 334 000	5 685 000	6 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	−11,15 %	−28,16 %	−11,37 %
Debt-to-Equity Ratio	0,17	0,23	0,26	0,25
Operating Profit Margin	−0,08 %	−1,9 %	−6,47 %	−3,18 %
Current Ratio	1,26	1,22	1,4	1,74
Quick Ratio	1,26	1,22	1,4	1,74
Equity Ratio	0,49	0,49	0,52	0,56
Gross Profit Margin	97,09 %	97,37 %	97,22 %	96,69 %