SOLHJØRNET EIENDOM AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−8,48 %

Current Ratio

1,52

Debt-to-Equity Ratio

−12,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 578 000	2 744 000	2 052 000
Net Income	164 000	−406 000	233 000	−1 161 000
Total Assets	23 198 000	23 617 000	24 643 000	24 559 000
Total Equity	−1 934 000	−2 098 000	−1 692 000	−1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 578 000	2 744 000	2 052 000
Expenditure	2 208 000	2 371 000	1 724 000	2 573 000
Operating Profit	722 000	208 000	1 020 000	−521 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	514 000	729 000	723 000	842 000
Financial Balance	−512 000	−728 000	−722 000	−840 000
Earnings Before Tax	211 000	−520 000	298 000	−1 362 000
Tax	46 000	−114 000	66 000	−201 000
Net Income	164 000	−406 000	233 000	−1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 465 000	23 132 000	23 744 000	24 495 000
Total Current Assets	733 000	485 000	899 000	64 000
Total Assets	23 198 000	23 617 000	24 643 000	24 559 000
Total Retained Equity	−2 984 000	−3 148 000	−2 742 000	−2 975 000
Total Equity	−1 934 000	−2 098 000	−1 692 000	−1 925 000
Total Long-Term Debt	24 651 000	25 183 000	25 569 000	25 874 000
Total Current Debt	481 000	532 000	765 000	610 000
Total Equity and Debt	23 198 000	23 617 000	24 643 000	24 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 931 000	2 578 000	2 744 000	2 052 000
Other Income	0	0	0	0
Revenue	2 931 000	2 578 000	2 744 000	2 052 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	743 000	690 000	315 000	395 000
Depreciation	452 000	727 000	775 000	707 000
Impairment	0	0	0	0
Expenditure	2 208 000	2 371 000	1 724 000	2 573 000
Operating Profit	722 000	208 000	1 020 000	−521 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	514 000	729 000	723 000	842 000
Financial Balance	−512 000	−728 000	−722 000	−840 000
Dividends	0	0	0	0
Net Income	164 000	−406 000	233 000	−1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 331 000	1 378 000	1 263 000	1 329 000
Real Eastate	20 771 000	21 223 000	21 950 000	22 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 771 000	21 223 000	21 950 000	22 636 000
Total Fiancial Fixed Assets	363 000	531 000	531 000	531 000
Total Fixed Assets	22 465 000	23 132 000	23 744 000	24 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	317 000	93 000	72 000
Total Current Assets	733 000	485 000	899 000	64 000
Total Assets	23 198 000	23 617 000	24 643 000	24 559 000
Total Equity	−1 934 000	−2 098 000	−1 692 000	−1 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 651 000	25 183 000	25 569 000	25 874 000
Creditors	94 000	113 000	386 000	128 000
Unpaid Taxes	5 000	30 000	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	382 000	389 000	368 000	474 000
Total Current Debt	481 000	532 000	765 000	610 000
Total Equity and Debt	23 198 000	23 617 000	24 643 000	24 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	19,35 %	−13,77 %	60,31 %
Debt-to-Equity Ratio	−12,75	−12	−15,11	−13,44
Operating Profit Margin	24,63 %	8,07 %	37,17 %	−25,39 %
Current Ratio	1,52	0,91	1,18	0,1
Quick Ratio	1,52	0,91	1,18	0,1
Equity Ratio	−0,08	−0,09	−0,07	−0,08
Gross Profit Margin	100 %	99,96 %	100 %	100 %