SOLSIDEN HAFJELL EIENDOM AS

2636 ØYER

Finances

Return on Equity

−5,86 %

Current Ratio

51,59

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 683 000	4 725 000	4 982 000	6 856 000
Net Income	−1 164 000	−407 000	−534 000	316 000
Total Assets	79 575 000	73 305 000	74 514 000	76 049 000
Total Equity	19 865 000	21 029 000	21 436 000	21 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 683 000	4 725 000	4 982 000	6 856 000
Expenditure	4 498 000	2 928 000	3 223 000	4 135 000
Operating Profit	1 185 000	1 797 000	1 759 000	2 721 000
Financial Income	10 000	1 000	187 000	289 000
Financial Costs	2 598 000	2 320 000	2 622 000	2 586 000
Financial Balance	−2 588 000	−2 319 000	−2 435 000	−2 297 000
Earnings Before Tax	−1 403 000	−522 000	−676 000	424 000
Tax	−239 000	−115 000	−142 000	108 000
Net Income	−1 164 000	−407 000	−534 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 305 000	57 731 000	59 483 000	61 224 000
Total Current Assets	15 270 000	15 574 000	15 031 000	14 825 000
Total Assets	79 575 000	73 305 000	74 514 000	76 049 000
Total Retained Equity	7 379 000	8 544 000	8 951 000	9 485 000
Total Equity	19 865 000	21 029 000	21 436 000	21 970 000
Total Long-Term Debt	59 415 000	52 036 000	52 486 000	53 188 000
Total Current Debt	296 000	240 000	592 000	892 000
Total Equity and Debt	79 575 000	73 305 000	74 514 000	76 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 683 000	4 725 000	4 982 000	4 957 000
Other Income	0	0	0	1 899 000
Revenue	5 683 000	4 725 000	4 982 000	6 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 281 000	1 791 000	1 790 000	1 767 000
Impairment	0	0	0	0
Expenditure	4 498 000	2 928 000	3 223 000	4 135 000
Operating Profit	1 185 000	1 797 000	1 759 000	2 721 000
Financial Income	10 000	1 000	187 000	289 000
Financial Costs	2 598 000	2 320 000	2 622 000	2 586 000
Financial Balance	−2 588 000	−2 319 000	−2 435 000	−2 297 000
Dividends	0	0	0	0
Net Income	−1 164 000	−407 000	−534 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	281 000	0	0	0
Total Intangible Assets	281 000	40 000	0	0
Real Eastate	62 476 000	56 880 000	58 471 000	60 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 543 000	812 000	1 012 000	1 162 000
Total Tangible Assets	64 019 000	57 692 000	59 483 000	61 224 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	64 305 000	57 731 000	59 483 000	61 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	6 000	6 000	6 000
Total Current Assets	15 270 000	15 574 000	15 031 000	14 825 000
Total Assets	79 575 000	73 305 000	74 514 000	76 049 000
Total Equity	19 865 000	21 029 000	21 436 000	21 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 415 000	52 036 000	52 486 000	53 188 000
Creditors	34 000	12 000	292 000	593 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	228 000	299 000	299 000
Total Current Debt	296 000	240 000	592 000	892 000
Total Equity and Debt	79 575 000	73 305 000	74 514 000	76 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	−1,94 %	−2,49 %	1,44 %
Debt-to-Equity Ratio	2,99	2,47	2,45	2,42
Operating Profit Margin	20,85 %	38,03 %	35,31 %	39,69 %
Current Ratio	51,59	64,89	25,39	16,62
Quick Ratio	51,59	64,89	25,39	16,62
Equity Ratio	0,25	0,29	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %