BS SOLHAUG AS

8657 MOSJØEN

Finances

Return on Equity

−2,06 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	90 000	95 000	70 000
Net Income	−82 000	84 000	405 000	252 000
Total Assets	5 135 000	4 582 000	4 110 000	3 708 000
Total Equity	3 979 000	4 164 000	4 080 000	3 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	90 000	95 000	70 000
Expenditure	47 000	26 000	34 000	64 000
Operating Profit	79 000	64 000	61 000	6 000
Financial Income	261 000	972 000	358 000	2 155 000
Financial Costs	406 000	953 000	0	1 897 000
Financial Balance	−145 000	19 000	358 000	258 000
Earnings Before Tax	−66 000	84 000	418 000	265 000
Tax	15 000	0	13 000	12 000
Net Income	−82 000	84 000	405 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	697 000	1 603 000	1 593 000
Total Current Assets	4 545 000	3 885 000	2 507 000	2 114 000
Total Assets	5 135 000	4 582 000	4 110 000	3 708 000
Total Retained Equity	1 879 000	2 064 000	1 980 000	1 575 000
Total Equity	3 979 000	4 164 000	4 080 000	3 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 156 000	417 000	30 000	32 000
Total Equity and Debt	5 135 000	4 582 000	4 110 000	3 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	90 000	95 000	70 000
Other Income	12 000	0	0	0
Revenue	126 000	90 000	95 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	26 000	34 000	64 000
Operating Profit	79 000	64 000	61 000	6 000
Financial Income	261 000	972 000	358 000	2 155 000
Financial Costs	406 000	953 000	0	1 897 000
Financial Balance	−145 000	19 000	358 000	258 000
Dividends	0	0	0	0
Net Income	−82 000	84 000	405 000	252 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	590 000	697 000	1 603 000	1 593 000
Total Fixed Assets	590 000	697 000	1 603 000	1 593 000
Stock	0	0	0	0
Total Investments	4 537 000	3 854 000	2 364 000	2 040 000
Cash, Bank	4 000	31 000	143 000	74 000
Total Current Assets	4 545 000	3 885 000	2 507 000	2 114 000
Total Assets	5 135 000	4 582 000	4 110 000	3 708 000
Total Equity	3 979 000	4 164 000	4 080 000	3 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	13 000
Unpaid Taxes	19 000	16 000	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	400 000	0	0
Total Current Debt	1 156 000	417 000	30 000	32 000
Total Equity and Debt	5 135 000	4 582 000	4 110 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	2,02 %	9,93 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,7 %	71,11 %	64,21 %	8,57 %
Current Ratio	3,93	9,32	83,57	66,06
Quick Ratio	3,93	9,32	83,57	66,06
Equity Ratio	0,77	0,91	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %