SOLHEIMSVEIEN 6-8 AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

2,06

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 798 000	29 332 000	29 360 000	28 275 000
Net Income	10 219 000	9 283 000	8 425 000	6 862 000
Total Assets	303 107 000	298 307 000	306 438 000	308 953 000
Total Equity	59 436 000	55 217 000	53 735 000	50 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 798 000	29 332 000	29 360 000	28 275 000
Expenditure	10 561 000	10 191 000	10 606 000	10 541 000
Operating Profit	21 237 000	19 140 000	18 754 000	17 735 000
Financial Income	537 000	216 000	104 000	216 000
Financial Costs	8 672 000	7 456 000	8 045 000	9 156 000
Financial Balance	−8 135 000	−7 240 000	−7 941 000	−8 940 000
Earnings Before Tax	13 102 000	11 901 000	10 813 000	8 795 000
Tax	2 883 000	2 618 000	2 388 000	1 933 000
Net Income	10 219 000	9 283 000	8 425 000	6 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 912 000	281 318 000	292 831 000	295 506 000
Total Current Assets	27 195 000	16 990 000	13 608 000	13 448 000
Total Assets	303 107 000	298 307 000	306 438 000	308 953 000
Total Retained Equity	59 316 000	55 097 000	53 615 000	49 989 000
Total Equity	59 436 000	55 217 000	53 735 000	50 109 000
Total Long-Term Debt	230 495 000	237 885 000	244 843 000	250 550 000
Total Current Debt	13 176 000	5 204 000	7 861 000	8 294 000
Total Equity and Debt	303 107 000	298 307 000	306 438 000	308 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 798 000	29 332 000	29 360 000	28 275 000
Revenue	31 798 000	29 332 000	29 360 000	28 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	483 000	480 000	470 000	564 000
Depreciation	5 469 000	5 469 000	5 590 000	5 521 000
Impairment	0	0	0	0
Expenditure	10 561 000	10 191 000	10 606 000	10 541 000
Operating Profit	21 237 000	19 140 000	18 754 000	17 735 000
Financial Income	537 000	216 000	104 000	216 000
Financial Costs	8 672 000	7 456 000	8 045 000	9 156 000
Financial Balance	−8 135 000	−7 240 000	−7 941 000	−8 940 000
Dividends	6 000 000	7 800 000	4 800 000	2 400 000
Net Income	10 219 000	9 283 000	8 425 000	6 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 493 000	1 679 000	1 866 000	1 892 000
Real Eastate	274 419 000	279 638 000	290 965 000	293 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	274 419 000	279 638 000	290 965 000	293 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 912 000	281 318 000	292 831 000	295 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 708 000	16 990 000	13 608 000	13 158 000
Total Current Assets	27 195 000	16 990 000	13 608 000	13 448 000
Total Assets	303 107 000	298 307 000	306 438 000	308 953 000
Total Equity	59 436 000	55 217 000	53 735 000	50 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 495 000	237 885 000	244 843 000	250 550 000
Creditors	388 000	111 000	1 301 000	3 968 000
Unpaid Taxes	1 068 000	1 076 000	1 033 000	969 000
Dividends	6 000 000	7 800 000	4 800 000	2 400 000
Other Current Debt	3 541 000	736 000	727 000	957 000
Total Current Debt	13 176 000	5 204 000	7 861 000	8 294 000
Total Equity and Debt	303 107 000	298 307 000	306 438 000	308 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	16,81 %	15,68 %	13,69 %
Debt-to-Equity Ratio	3,88	4,31	4,56	5
Operating Profit Margin	66,79 %	65,25 %	63,88 %	62,72 %
Current Ratio	2,06	3,26	1,73	1,62
Quick Ratio	2,06	3,26	1,73	1,62
Equity Ratio	0,2	0,19	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %