JAN HÅVARD SOLHUS

7375 RØROS

Finances

Share Ownership

Return on Equity

−99,53 %

Current Ratio

0,69

Debt-to-Equity Ratio

−13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 579 000	11 132 000	9 629 000	9 620 000
Net Income	1 907 000	1 461 000	1 435 000	0
Total Assets	30 567 000	30 530 000	31 296 000	32 144 000
Total Equity	−1 916 000	−1 568 000	−1 349 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	11 579 000	11 132 000	9 629 000	9 620 000
Expenditure	2 922 000	1 490 000	2 110 000	3 193 000
Operating Profit	1 940 000	1 460 000	1 433 000	725 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 907 000	1 461 000	1 435 000	0
Tax	0	0	0	0
Net Income	1 907 000	1 461 000	1 435 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 558 000	26 493 000	28 107 000	28 952 000
Total Current Assets	5 008 000	4 037 000	3 190 000	3 192 000
Total Assets	30 567 000	30 530 000	31 296 000	32 144 000
Total Retained Equity	0	0	0	0
Total Equity	−1 916 000	−1 568 000	−1 349 000	0
Total Long-Term Debt	25 203 000	26 443 000	27 801 000	28 733 000
Total Current Debt	7 279 000	5 654 000	4 845 000	4 645 000
Total Equity and Debt	30 567 000	30 530 000	31 296 000	32 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 640 000	8 630 000	7 341 000	0
Other Income	2 939 000	2 503 000	2 287 000	0
Revenue	11 579 000	11 132 000	9 629 000	9 620 000
Cost of Goods Sold	3 684 000	2 958 000	2 768 000	3 193 000
Salary Costs	0	0	0	0
Depreciation	−762 000	−1 468 000	−658 000	0
Impairment	0	0	0	0
Expenditure	2 922 000	1 490 000	2 110 000	3 193 000
Operating Profit	1 940 000	1 460 000	1 433 000	725 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 907 000	1 461 000	1 435 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 860 000	5 860 000	5 860 000	0
Real Eastate	12 639 000	13 330 000	14 055 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 482 000	20 292 000	21 734 000	0
Total Fiancial Fixed Assets	218 000	341 000	513 000	0
Total Fixed Assets	25 558 000	26 493 000	28 107 000	28 952 000
Stock	3 687 000	2 599 000	2 559 000	2 351 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 008 000	4 037 000	3 190 000	3 192 000
Total Assets	30 567 000	30 530 000	31 296 000	32 144 000
Total Equity	−1 916 000	−1 568 000	−1 349 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 203 000	26 443 000	27 801 000	28 733 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 279 000	5 654 000	4 845 000	4 645 000
Total Equity and Debt	30 567 000	30 530 000	31 296 000	32 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,53 %	−93,18 %	−106,38 %	-
Debt-to-Equity Ratio	−13,15	−16,86	−20,61	-
Operating Profit Margin	16,75 %	13,12 %	14,88 %	7,54 %
Current Ratio	0,69	0,71	0,66	0,69
Quick Ratio	1,39	1,32	1,4	1,39
Equity Ratio	−0,06	−0,05	−0,04	0
Gross Profit Margin	68,18 %	73,43 %	71,25 %	66,81 %