SOLHEIM HAGESENTER AS

1930 AURSKOG

Finances

Return on Equity

−9,77 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 204 000	28 302 000	25 233 000	17 464 000
Net Income	−613 000	3 442 000	2 888 000	−779 000
Total Assets	10 670 000	14 498 000	10 980 000	6 644 000
Total Equity	6 274 000	6 887 000	4 446 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 204 000	28 302 000	25 233 000	17 464 000
Expenditure	24 528 000	23 780 000	21 685 000	18 090 000
Operating Profit	−323 000	4 521 000	3 548 000	−626 000
Financial Income	66 000	7 000	10 000	1 000
Financial Costs	356 000	107 000	162 000	153 000
Financial Balance	−290 000	−100 000	−152 000	−152 000
Earnings Before Tax	−613 000	4 421 000	3 397 000	−779 000
Tax	0	979 000	508 000	0
Net Income	−613 000	3 442 000	2 888 000	−779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 388 000	3 436 000	2 742 000	2 131 000
Total Current Assets	8 282 000	11 062 000	8 238 000	4 512 000
Total Assets	10 670 000	14 498 000	10 980 000	6 644 000
Total Retained Equity	6 174 000	6 787 000	4 346 000	1 457 000
Total Equity	6 274 000	6 887 000	4 446 000	1 557 000
Total Long-Term Debt	1 813 000	1 963 000	2 113 000	2 418 000
Total Current Debt	2 584 000	5 648 000	4 422 000	2 669 000
Total Equity and Debt	10 670 000	14 498 000	10 980 000	6 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 204 000	28 262 000	25 233 000	17 464 000
Other Income	0	39 000	0	0
Revenue	24 204 000	28 302 000	25 233 000	17 464 000
Cost of Goods Sold	13 262 000	13 530 000	12 447 000	8 973 000
Salary Costs	6 504 000	5 849 000	5 483 000	5 206 000
Depreciation	131 000	128 000	137 000	133 000
Impairment	0	0	0	0
Expenditure	24 528 000	23 780 000	21 685 000	18 090 000
Operating Profit	−323 000	4 521 000	3 548 000	−626 000
Financial Income	66 000	7 000	10 000	1 000
Financial Costs	356 000	107 000	162 000	153 000
Financial Balance	−290 000	−100 000	−152 000	−152 000
Dividends	0	1 000 000	0	0
Net Income	−613 000	3 442 000	2 888 000	−779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 735 000	1 739 000	1 718 000	1 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	176 000	304 000	393 000
Total Tangible Assets	2 106 000	1 916 000	2 022 000	2 111 000
Total Fiancial Fixed Assets	282 000	1 520 000	720 000	20 000
Total Fixed Assets	2 388 000	3 436 000	2 742 000	2 131 000
Stock	7 741 000	6 128 000	2 818 000	3 686 000
Total Investments	0	0	0	0
Cash, Bank	276 000	4 245 000	3 390 000	227 000
Total Current Assets	8 282 000	11 062 000	8 238 000	4 512 000
Total Assets	10 670 000	14 498 000	10 980 000	6 644 000
Total Equity	6 274 000	6 887 000	4 446 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 813 000	1 963 000	2 113 000	2 418 000
Creditors	1 286 000	2 450 000	2 468 000	1 314 000
Unpaid Taxes	742 000	723 000	987 000	539 000
Dividends	0	1 000 000	0	0
Other Current Debt	556 000	496 000	459 000	415 000
Total Current Debt	2 584 000	5 648 000	4 422 000	2 669 000
Total Equity and Debt	10 670 000	14 498 000	10 980 000	6 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	49,98 %	64,96 %	−50,03 %
Debt-to-Equity Ratio	0,29	0,29	0,48	1,55
Operating Profit Margin	−1,33 %	15,97 %	14,06 %	−3,58 %
Current Ratio	3,21	1,96	1,86	1,69
Quick Ratio	−1,61	−23,05	5,14	−4,44
Equity Ratio	0,59	0,48	0,4	0,23
Gross Profit Margin	45,21 %	52,19 %	50,67 %	48,62 %