SOLHÅVE EIENDOM AS

2670 OTTA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,17

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	637 000	695 000	684 000
Net Income	0	3 000	13 000	−32 000
Total Assets	4 536 000	4 735 000	4 840 000	5 115 000
Total Equity	850 000	849 000	847 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	637 000	695 000	684 000
Expenditure	415 000	454 000	484 000	519 000
Operating Profit	184 000	183 000	212 000	165 000
Financial Income	0	0	0	0
Financial Costs	184 000	180 000	195 000	206 000
Financial Balance	−184 000	−180 000	−195 000	−206 000
Earnings Before Tax	1 000	3 000	16 000	−41 000
Tax	0	1 000	4 000	−9 000
Net Income	0	3 000	13 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 035 000	4 253 000	4 570 000	4 637 000
Total Current Assets	501 000	482 000	270 000	478 000
Total Assets	4 536 000	4 735 000	4 840 000	5 115 000
Total Retained Equity	464 000	464 000	461 000	449 000
Total Equity	850 000	849 000	847 000	834 000
Total Long-Term Debt	3 528 000	3 699 000	3 853 000	4 166 000
Total Current Debt	158 000	187 000	140 000	115 000
Total Equity and Debt	4 536 000	4 735 000	4 840 000	5 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	637 000	695 000	684 000
Revenue	600 000	637 000	695 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	340 000	343 000	334 000	328 000
Impairment	0	0	0	0
Expenditure	415 000	454 000	484 000	519 000
Operating Profit	184 000	183 000	212 000	165 000
Financial Income	0	0	0	0
Financial Costs	184 000	180 000	195 000	206 000
Financial Balance	−184 000	−180 000	−195 000	−206 000
Dividends	0	0	0	0
Net Income	0	3 000	13 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	51 000	25 000	4 000
Real Eastate	3 956 000	4 203 000	4 545 000	4 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 956 000	4 203 000	4 545 000	4 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 035 000	4 253 000	4 570 000	4 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	249 000	17 000	40 000
Total Current Assets	501 000	482 000	270 000	478 000
Total Assets	4 536 000	4 735 000	4 840 000	5 115 000
Total Equity	850 000	849 000	847 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 528 000	3 699 000	3 853 000	4 166 000
Creditors	5 000	1 000	12 000	19 000
Unpaid Taxes	125 000	159 000	90 000	71 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	158 000	187 000	140 000	115 000
Total Equity and Debt	4 536 000	4 735 000	4 840 000	5 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,35 %	1,53 %	−3,84 %
Debt-to-Equity Ratio	4,15	4,36	4,55	5
Operating Profit Margin	30,67 %	28,73 %	30,5 %	24,12 %
Current Ratio	3,17	2,58	1,93	4,16
Quick Ratio	3,17	2,58	1,93	4,16
Equity Ratio	0,19	0,18	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %