SOLHØY HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

−2,9 %

Current Ratio

23,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 337 000	1 513 000	1 370 000
Net Income	−1 176 000	1 886 000	1 526 000	404 000
Total Assets	41 393 000	42 134 000	40 881 000	40 435 000
Total Equity	40 545 000	41 721 000	39 835 000	38 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 337 000	1 513 000	1 370 000
Expenditure	2 133 000	1 994 000	2 321 000	1 936 000
Operating Profit	−609 000	−657 000	−808 000	−566 000
Financial Income	2 442 000	2 572 000	2 357 000	1 078 000
Financial Costs	3 005 000	1 000	3 000	1 000
Financial Balance	−563 000	2 571 000	2 354 000	1 077 000
Earnings Before Tax	−1 172 000	1 914 000	1 547 000	511 000
Tax	4 000	28 000	21 000	107 000
Net Income	−1 176 000	1 886 000	1 526 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 915 000	24 037 000	27 327 000	28 617 000
Total Current Assets	17 478 000	18 098 000	13 554 000	11 818 000
Total Assets	41 393 000	42 134 000	40 881 000	40 435 000
Total Retained Equity	40 170 000	41 346 000	39 460 000	37 934 000
Total Equity	40 545 000	41 721 000	39 835 000	38 309 000
Total Long-Term Debt	93 000	89 000	114 000	131 000
Total Current Debt	756 000	325 000	932 000	1 995 000
Total Equity and Debt	41 393 000	42 134 000	40 881 000	40 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 264 000	1 288 000	1 048 000
Other Income	303 000	73 000	225 000	323 000
Revenue	1 524 000	1 337 000	1 513 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 333 000	1 203 000	1 556 000	1 316 000
Depreciation	122 000	290 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	2 133 000	1 994 000	2 321 000	1 936 000
Operating Profit	−609 000	−657 000	−808 000	−566 000
Financial Income	2 442 000	2 572 000	2 357 000	1 078 000
Financial Costs	3 005 000	1 000	3 000	1 000
Financial Balance	−563 000	2 571 000	2 354 000	1 077 000
Dividends	0	0	0	0
Net Income	−1 176 000	1 886 000	1 526 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 340 000	4 457 000	4 574 000	4 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	178 000	351 000
Total Tangible Assets	4 340 000	4 462 000	4 752 000	5 042 000
Total Fiancial Fixed Assets	19 575 000	19 575 000	22 575 000	23 575 000
Total Fixed Assets	23 915 000	24 037 000	27 327 000	28 617 000
Stock	0	0	0	0
Total Investments	4 183 000	17 013 000	10 899 000	9 069 000
Cash, Bank	12 748 000	373 000	2 074 000	2 749 000
Total Current Assets	17 478 000	18 098 000	13 554 000	11 818 000
Total Assets	41 393 000	42 134 000	40 881 000	40 435 000
Total Equity	40 545 000	41 721 000	39 835 000	38 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	89 000	114 000	131 000
Creditors	60 000	59 000	62 000	0
Unpaid Taxes	87 000	45 000	100 000	40 000
Dividends	0	0	0	0
Other Current Debt	609 000	166 000	732 000	1 877 000
Total Current Debt	756 000	325 000	932 000	1 995 000
Total Equity and Debt	41 393 000	42 134 000	40 881 000	40 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	4,52 %	3,83 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,96 %	−49,14 %	−53,4 %	−41,31 %
Current Ratio	23,12	55,69	14,54	5,92
Quick Ratio	23,12	55,69	14,54	5,92
Equity Ratio	0,98	0,99	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %