SOLHEIM OG HJELLEFLAT TRANSPORT AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 123 000	2 478 000	2 515 000	2 634 000
Net Income	36 000	3 000	7 000	19 000
Total Assets	1 296 000	886 000	943 000	1 328 000
Total Equity	331 000	495 000	492 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 123 000	2 478 000	2 515 000	2 634 000
Expenditure	3 061 000	2 453 000	2 495 000	2 587 000
Operating Profit	61 000	25 000	20 000	47 000
Financial Income	10 000	8 000	12 000	3 000
Financial Costs	10 000	16 000	8 000	18 000
Financial Balance	0	−8 000	4 000	−15 000
Earnings Before Tax	61 000	17 000	24 000	32 000
Tax	25 000	14 000	17 000	13 000
Net Income	36 000	3 000	7 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	399 000	282 000	436 000
Total Current Assets	1 075 000	487 000	661 000	892 000
Total Assets	1 296 000	886 000	943 000	1 328 000
Total Retained Equity	231 000	395 000	392 000	385 000
Total Equity	331 000	495 000	492 000	485 000
Total Long-Term Debt	137 000	186 000	186 000	262 000
Total Current Debt	828 000	205 000	266 000	581 000
Total Equity and Debt	1 296 000	886 000	943 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 123 000	2 478 000	2 515 000	2 634 000
Other Income	0	0	0	0
Revenue	3 123 000	2 478 000	2 515 000	2 634 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	1 228 000	1 094 000	1 070 000	1 112 000
Depreciation	177 000	205 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	3 061 000	2 453 000	2 495 000	2 587 000
Operating Profit	61 000	25 000	20 000	47 000
Financial Income	10 000	8 000	12 000	3 000
Financial Costs	10 000	16 000	8 000	18 000
Financial Balance	0	−8 000	4 000	−15 000
Dividends	200 000	0	0	150 000
Net Income	36 000	3 000	7 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	124 000	230 000	336 000
Fixtures	204 000	275 000	52 000	100 000
Total Tangible Assets	222 000	399 000	282 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	399 000	282 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	186 000	137 000	107 000
Total Current Assets	1 075 000	487 000	661 000	892 000
Total Assets	1 296 000	886 000	943 000	1 328 000
Total Equity	331 000	495 000	492 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	186 000	186 000	262 000
Creditors	91 000	9 000	24 000	67 000
Unpaid Taxes	300 000	59 000	103 000	129 000
Dividends	200 000	0	0	150 000
Other Current Debt	211 000	123 000	121 000	123 000
Total Current Debt	828 000	205 000	266 000	581 000
Total Equity and Debt	1 296 000	886 000	943 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	0,61 %	1,42 %	3,92 %
Debt-to-Equity Ratio	0,41	0,38	0,38	0,54
Operating Profit Margin	1,95 %	1,01 %	0,8 %	1,78 %
Current Ratio	1,3	2,38	2,48	1,54
Quick Ratio	1,3	2,38	2,48	1,54
Equity Ratio	0,26	0,56	0,52	0,37
Gross Profit Margin	100 %	100 %	100 %	99,77 %