SOLHEIMEN KONFERANSEHOTELL AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

−20,15 %

Current Ratio

7,1

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	465 000	242 000	608 000
Net Income	−1 980 000	−1 390 000	−1 834 000	−2 986 000
Total Assets	26 541 000	24 770 000	21 897 000	19 358 000
Total Equity	9 824 000	9 501 000	9 534 000	9 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	465 000	242 000	608 000
Expenditure	3 480 000	1 955 000	2 383 000	2 983 000
Operating Profit	−2 043 000	−1 491 000	−2 141 000	−2 374 000
Financial Income	0	0	0	0
Financial Costs	496 000	292 000	210 000	203 000
Financial Balance	−496 000	−292 000	−210 000	−203 000
Earnings Before Tax	−2 539 000	−1 783 000	−2 351 000	−2 577 000
Tax	−558 000	−392 000	−517 000	409 000
Net Income	−1 980 000	−1 390 000	−1 834 000	−2 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 268 000	22 527 000	19 317 000	14 579 000
Total Current Assets	3 272 000	2 243 000	2 580 000	4 780 000
Total Assets	26 541 000	24 770 000	21 897 000	19 358 000
Total Retained Equity	−24 160 000	−22 180 000	−20 790 000	−18 956 000
Total Equity	9 824 000	9 501 000	9 534 000	9 534 000
Total Long-Term Debt	16 256 000	14 696 000	12 086 000	9 192 000
Total Current Debt	461 000	573 000	277 000	632 000
Total Equity and Debt	26 541 000	24 770 000	21 897 000	19 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	465 000	242 000	608 000
Other Income	0	0	0	0
Revenue	1 437 000	465 000	242 000	608 000
Cost of Goods Sold	152 000	49 000	113 000	108 000
Salary Costs	748 000	406 000	559 000	749 000
Depreciation	839 000	608 000	607 000	520 000
Impairment	0	0	0	0
Expenditure	3 480 000	1 955 000	2 383 000	2 983 000
Operating Profit	−2 043 000	−1 491 000	−2 141 000	−2 374 000
Financial Income	0	0	0	0
Financial Costs	496 000	292 000	210 000	203 000
Financial Balance	−496 000	−292 000	−210 000	−203 000
Dividends	0	0	0	0
Net Income	−1 980 000	−1 390 000	−1 834 000	−2 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 829 000	20 575 000	17 067 000	12 082 000
Machinery and Plant Facilities	19 000	9 000	17 000	0
Fixtures	2 420 000	1 943 000	2 234 000	2 497 000
Total Tangible Assets	23 268 000	22 527 000	19 317 000	14 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 268 000	22 527 000	19 317 000	14 579 000
Stock	56 000	36 000	40 000	17 000
Total Investments	0	0	0	0
Cash, Bank	104 000	152 000	92 000	42 000
Total Current Assets	3 272 000	2 243 000	2 580 000	4 780 000
Total Assets	26 541 000	24 770 000	21 897 000	19 358 000
Total Equity	9 824 000	9 501 000	9 534 000	9 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 256 000	14 696 000	12 086 000	9 192 000
Creditors	193 000	374 000	51 000	102 000
Unpaid Taxes	14 000	20 000	22 000	5 000
Dividends	0	0	0	0
Other Current Debt	254 000	179 000	201 000	526 000
Total Current Debt	461 000	573 000	277 000	632 000
Total Equity and Debt	26 541 000	24 770 000	21 897 000	19 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,15 %	−14,63 %	−19,24 %	−31,32 %
Debt-to-Equity Ratio	1,65	1,55	1,27	0,96
Operating Profit Margin	−142,17 %	−320,65 %	−884,71 %	−390,46 %
Current Ratio	7,1	3,91	9,31	7,56
Quick Ratio	8,08	4,18	10,89	7,77
Equity Ratio	0,37	0,38	0,44	0,49
Gross Profit Margin	89,42 %	89,46 %	53,31 %	82,24 %