SOLHEIM TOURS AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	85 000	817 000	2 097 000
Net Income	3 000	−1 000	−63 000	−49 000
Total Assets	176 000	203 000	190 000	719 000
Total Equity	67 000	64 000	65 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	85 000	817 000	2 097 000
Expenditure	447 000	83 000	873 000	2 142 000
Operating Profit	−13 000	2 000	−56 000	−46 000
Financial Income	16 000	0	0	1 000
Financial Costs	0	3 000	8 000	5 000
Financial Balance	16 000	−3 000	−8 000	−4 000
Earnings Before Tax	3 000	−1 000	−63 000	−49 000
Tax	0	0	0	0
Net Income	3 000	−1 000	−63 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	55 000	109 000
Total Current Assets	176 000	175 000	135 000	610 000
Total Assets	176 000	203 000	190 000	719 000
Total Retained Equity	−33 000	−36 000	−35 000	28 000
Total Equity	67 000	64 000	65 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	139 000	125 000	591 000
Total Equity and Debt	176 000	203 000	190 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	0	749 000	2 097 000
Other Income	40 000	85 000	68 000	0
Revenue	434 000	85 000	817 000	2 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	275 000	491 000
Depreciation	28 000	27 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	447 000	83 000	873 000	2 142 000
Operating Profit	−13 000	2 000	−56 000	−46 000
Financial Income	16 000	0	0	1 000
Financial Costs	0	3 000	8 000	5 000
Financial Balance	16 000	−3 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	3 000	−1 000	−63 000	−49 000

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	0	0	55 000	109 000
Fixtures	0	28 000	0	0
Total Tangible Assets	0	28 000	55 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	28 000	55 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	172 000	90 000	176 000
Total Current Assets	176 000	175 000	135 000	610 000
Total Assets	176 000	203 000	190 000	719 000
Total Equity	67 000	64 000	65 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	20 000	19 000	28 000	49 000
Dividends	0	0	0	0
Other Current Debt	89 000	119 000	96 000	540 000
Total Current Debt	109 000	139 000	125 000	591 000
Total Equity and Debt	176 000	203 000	190 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	−1,56 %	−96,92 %	−38,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 %	2,35 %	−6,85 %	−2,19 %
Current Ratio	1,61	1,26	1,08	1,03
Quick Ratio	1,61	1,26	1,08	1,03
Equity Ratio	0,38	0,32	0,34	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %