SOLHEIM MASKIN AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 805 000	15 292 000	11 394 000	10 034 000
Net Income	265 000	3 419 000	426 000	−123 000
Total Assets	7 761 000	8 186 000	5 387 000	4 842 000
Total Equity	5 059 000	4 794 000	2 275 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 805 000	15 292 000	11 394 000	10 034 000
Expenditure	12 390 000	10 850 000	10 753 000	10 120 000
Operating Profit	415 000	4 441 000	640 000	−86 000
Financial Income	0	0	1 000	1 000
Financial Costs	73 000	53 000	88 000	70 000
Financial Balance	−73 000	−53 000	−87 000	−69 000
Earnings Before Tax	342 000	4 387 000	553 000	−155 000
Tax	77 000	968 000	127 000	−32 000
Net Income	265 000	3 419 000	426 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 482 000	5 722 000	3 032 000	3 299 000
Total Current Assets	2 280 000	2 464 000	2 354 000	1 543 000
Total Assets	7 761 000	8 186 000	5 387 000	4 842 000
Total Retained Equity	4 959 000	4 694 000	2 175 000	2 149 000
Total Equity	5 059 000	4 794 000	2 275 000	2 249 000
Total Long-Term Debt	937 000	837 000	917 000	1 106 000
Total Current Debt	1 765 000	2 555 000	2 194 000	1 486 000
Total Equity and Debt	7 761 000	8 186 000	5 387 000	4 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 271 000	14 657 000	11 156 000	9 902 000
Other Income	534 000	634 000	238 000	132 000
Revenue	12 805 000	15 292 000	11 394 000	10 034 000
Cost of Goods Sold	999 000	627 000	983 000	577 000
Salary Costs	4 800 000	5 241 000	4 832 000	4 986 000
Depreciation	751 000	594 000	350 000	294 000
Impairment	0	0	0	0
Expenditure	12 390 000	10 850 000	10 753 000	10 120 000
Operating Profit	415 000	4 441 000	640 000	−86 000
Financial Income	0	0	1 000	1 000
Financial Costs	73 000	53 000	88 000	70 000
Financial Balance	−73 000	−53 000	−87 000	−69 000
Dividends	0	900 000	400 000	500 000
Net Income	265 000	3 419 000	426 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	986 000	1 053 000	1 004 000	1 084 000
Machinery and Plant Facilities	1 867 000	2 187 000	785 000	405 000
Fixtures	872 000	798 000	583 000	415 000
Total Tangible Assets	3 726 000	4 039 000	2 373 000	1 903 000
Total Fiancial Fixed Assets	1 756 000	1 684 000	660 000	1 396 000
Total Fixed Assets	5 482 000	5 722 000	3 032 000	3 299 000
Stock	39 000	122 000	96 000	24 000
Total Investments	0	0	0	0
Cash, Bank	667 000	1 276 000	331 000	323 000
Total Current Assets	2 280 000	2 464 000	2 354 000	1 543 000
Total Assets	7 761 000	8 186 000	5 387 000	4 842 000
Total Equity	5 059 000	4 794 000	2 275 000	2 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	837 000	917 000	1 106 000
Creditors	527 000	270 000	417 000	162 000
Unpaid Taxes	827 000	775 000	868 000	649 000
Dividends	0	900 000	400 000	500 000
Other Current Debt	383 000	641 000	768 000	417 000
Total Current Debt	1 765 000	2 555 000	2 194 000	1 486 000
Total Equity and Debt	7 761 000	8 186 000	5 387 000	4 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	71,32 %	18,73 %	−5,47 %
Debt-to-Equity Ratio	0,19	0,17	0,4	0,49
Operating Profit Margin	3,24 %	29,04 %	5,62 %	−0,86 %
Current Ratio	1,29	0,96	1,07	1,04
Quick Ratio	1,32	1,01	1,12	1,06
Equity Ratio	0,65	0,59	0,42	0,46
Gross Profit Margin	92,2 %	95,9 %	91,37 %	94,25 %