SOLHØIDEN AS

5224 NESTTUN

Finances

Return on Equity

13,15 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 000 000	960 000	960 000
Net Income	1 052 000	−432 000	36 000	669 000
Total Assets	9 544 000	8 528 000	8 999 000	9 634 000
Total Equity	7 998 000	7 947 000	8 579 000	8 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 000 000	960 000	960 000
Expenditure	1 062 000	1 177 000	1 277 000	1 065 000
Operating Profit	−102 000	−178 000	−317 000	−105 000
Financial Income	1 416 000	148 000	318 000	1 421 000
Financial Costs	0	403 000	0	401 000
Financial Balance	1 416 000	−255 000	318 000	1 020 000
Earnings Before Tax	1 314 000	−432 000	1 000	915 000
Tax	262 000	0	−36 000	246 000
Net Income	1 052 000	−432 000	36 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 716 000	3 885 000	3 780 000
Total Current Assets	8 271 000	6 812 000	5 113 000	5 854 000
Total Assets	9 544 000	8 528 000	8 999 000	9 634 000
Total Retained Equity	52 000	0	23 000	269 000
Total Equity	7 998 000	7 947 000	8 579 000	8 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 545 000	581 000	420 000	808 000
Total Equity and Debt	9 544 000	8 528 000	8 999 000	9 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	1 000 000	960 000	960 000
Revenue	960 000	1 000 000	960 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 004 000	1 062 000	1 153 000	935 000
Depreciation	0	33 000	58 000	63 000
Impairment	0	0	0	0
Expenditure	1 062 000	1 177 000	1 277 000	1 065 000
Operating Profit	−102 000	−178 000	−317 000	−105 000
Financial Income	1 416 000	148 000	318 000	1 421 000
Financial Costs	0	403 000	0	401 000
Financial Balance	1 416 000	−255 000	318 000	1 020 000
Dividends	1 000 000	0	200 000	400 000
Net Income	1 052 000	−432 000	36 000	669 000

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	34 000	92 000
Total Tangible Assets	0	0	34 000	92 000
Total Fiancial Fixed Assets	1 273 000	1 716 000	3 851 000	3 688 000
Total Fixed Assets	1 273 000	1 716 000	3 885 000	3 780 000
Stock	0	0	0	0
Total Investments	0	0	2 816 000	2 611 000
Cash, Bank	6 850 000	6 448 000	759 000	640 000
Total Current Assets	8 271 000	6 812 000	5 113 000	5 854 000
Total Assets	9 544 000	8 528 000	8 999 000	9 634 000
Total Equity	7 998 000	7 947 000	8 579 000	8 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	89 000	90 000	112 000	81 000
Dividends	1 000 000	0	200 000	400 000
Other Current Debt	192 000	91 000	107 000	82 000
Total Current Debt	1 545 000	581 000	420 000	808 000
Total Equity and Debt	9 544 000	8 528 000	8 999 000	9 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	−5,44 %	0,42 %	7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,63 %	−17,8 %	−33,02 %	−10,94 %
Current Ratio	5,35	11,72	12,17	7,25
Quick Ratio	5,35	11,72	12,17	7,25
Equity Ratio	0,84	0,93	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %