company

TORBJØRN SOLHEIM AS

3158 ANDEBU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,5 %

Current Ratio

3,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	174 000	174 000	394 000
Net Income	38 000	53 000	−17 000	−38 000
Total Assets	780 000	721 000	678 000	786 000
Total Equity	585 000	617 000	564 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	174 000	174 000	394 000
Expenditure	158 000	106 000	199 000	448 000
Operating Profit	43 000	67 000	−25 000	−54 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	5 000
Earnings Before Tax	49 000	69 000	−22 000	−48 000
Tax	11 000	16 000	−5 000	−11 000
Net Income	38 000	53 000	−17 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	156 000	171 000	201 000
Total Current Assets	635 000	565 000	507 000	585 000
Total Assets	780 000	721 000	678 000	786 000
Total Retained Equity	555 000	517 000	464 000	481 000
Total Equity	585 000	617 000	564 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	104 000	114 000	205 000
Total Equity and Debt	780 000	721 000	678 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	174 000	174 000	394 000
Other Income	0	0	0	0
Revenue	201 000	174 000	174 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	9 000	78 000	315 000
Depreciation	0	0	34 000	41 000
Impairment	0	0	0	0
Expenditure	158 000	106 000	199 000	448 000
Operating Profit	43 000	67 000	−25 000	−54 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	5 000
Dividends	0	0	0	100 000
Net Income	38 000	53 000	−17 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	89 000	104 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	0	0	0	21 000
Total Tangible Assets	0	0	0	34 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	145 000	156 000	171 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	558 000	506 000	545 000
Total Current Assets	635 000	565 000	507 000	585 000
Total Assets	780 000	721 000	678 000	786 000
Total Equity	585 000	617 000	564 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	1 000	2 000
Unpaid Taxes	14 000	1 000	4 000	52 000
Dividends	0	0	0	100 000
Other Current Debt	176 000	100 000	110 000	51 000
Total Current Debt	195 000	104 000	114 000	205 000
Total Equity and Debt	780 000	721 000	678 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	8,59 %	−3,01 %	−6,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,39 %	38,51 %	−14,37 %	−13,71 %
Current Ratio	3,26	5,43	4,45	2,85
Quick Ratio	3,26	5,43	4,45	2,85
Equity Ratio	0,75	0,86	0,83	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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