SOLHEIMSGATEN 23 AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

37,23 %

Current Ratio

0,98

Debt-to-Equity Ratio

15,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 828 000	19 391 000	18 148 000	12 034 000
Net Income	5 040 000	3 940 000	4 136 000	−539 000
Total Assets	231 846 000	231 342 000	231 606 000	228 701 000
Total Equity	13 536 000	13 077 000	13 084 000	13 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 828 000	19 391 000	18 148 000	12 034 000
Expenditure	8 578 000	9 401 000	7 486 000	9 584 000
Operating Profit	11 249 000	9 990 000	10 662 000	2 449 000
Financial Income	4 469 000	4 326 000	4 120 000	3 035 000
Financial Costs	9 240 000	9 254 000	9 469 000	6 175 000
Financial Balance	−4 771 000	−4 928 000	−5 349 000	−3 140 000
Earnings Before Tax	6 478 000	5 062 000	5 313 000	−690 000
Tax	1 438 000	1 121 000	1 177 000	−151 000
Net Income	5 040 000	3 940 000	4 136 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 690 000	225 636 000	226 056 000	216 881 000
Total Current Assets	8 156 000	5 706 000	5 550 000	11 820 000
Total Assets	231 846 000	231 342 000	231 606 000	228 701 000
Total Retained Equity	459 000	0	0	0
Total Equity	13 536 000	13 077 000	13 084 000	13 004 000
Total Long-Term Debt	210 000 000	210 000 000	210 000 000	210 000 000
Total Current Debt	8 310 000	8 266 000	8 522 000	5 698 000
Total Equity and Debt	231 846 000	231 342 000	231 606 000	228 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	482 000	18 148 000	87 000
Other Income	19 025 000	18 909 000	0	11 946 000
Revenue	19 828 000	19 391 000	18 148 000	12 034 000
Cost of Goods Sold	19 000	6 000	35 000	2 000
Salary Costs	33 000	602 000	150 000	5 000
Depreciation	3 937 000	4 009 000	4 000 000	3 324 000
Impairment	0	0	0	0
Expenditure	8 578 000	9 401 000	7 486 000	9 584 000
Operating Profit	11 249 000	9 990 000	10 662 000	2 449 000
Financial Income	4 469 000	4 326 000	4 120 000	3 035 000
Financial Costs	9 240 000	9 254 000	9 469 000	6 175 000
Financial Balance	−4 771 000	−4 928 000	−5 349 000	−3 140 000
Dividends	0	0	0	0
Net Income	5 040 000	3 940 000	4 136 000	−539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 734 000	3 880 000	3 719 000	3 512 000
Real Eastate	123 862 000	127 222 000	130 994 000	130 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 119 000	1 316 000	1 535 000	1 772 000
Total Tangible Assets	124 981 000	128 538 000	132 529 000	132 632 000
Total Fiancial Fixed Assets	94 974 000	93 218 000	89 808 000	80 737 000
Total Fixed Assets	223 690 000	225 636 000	226 056 000	216 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 178 000	1 706 000	2 279 000	5 582 000
Total Current Assets	8 156 000	5 706 000	5 550 000	11 820 000
Total Assets	231 846 000	231 342 000	231 606 000	228 701 000
Total Equity	13 536 000	13 077 000	13 084 000	13 004 000
Short-Term Group Debt	5 874 000	5 830 000	6 289 000	564 000
Total Long-Term Debt	210 000 000	210 000 000	210 000 000	210 000 000
Creditors	694 000	676 000	74 000	431 000
Unpaid Taxes	304 000	355 000	420 000	0
Dividends	0	0	0	0
Other Current Debt	1 439 000	1 404 000	1 738 000	4 703 000
Total Current Debt	8 310 000	8 266 000	8 522 000	5 698 000
Total Equity and Debt	231 846 000	231 342 000	231 606 000	228 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,23 %	30,13 %	31,61 %	−4,14 %
Debt-to-Equity Ratio	15,51	16,06	16,05	16,15
Operating Profit Margin	56,73 %	51,52 %	58,75 %	20,35 %
Current Ratio	0,98	0,69	0,65	2,07
Quick Ratio	0,98	0,69	0,65	2,07
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	99,9 %	99,97 %	99,81 %	99,98 %