SOLHELL AS

0582 OSLO

Finances

Return on Equity

46,23 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 630 000	31 493 000	16 189 000	9 599 000
Total Assets	113 927 000	102 015 000	89 881 000	81 921 000
Total Equity	87 891 000	92 261 000	60 768 000	60 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 456 000	54 000	81 000	87 000
Operating Profit	−11 456 000	−54 000	−81 000	−87 000
Financial Income	52 974 000	32 101 000	16 738 000	10 328 000
Financial Costs	1 000	0	4 000	0
Financial Balance	52 973 000	32 101 000	16 734 000	10 328 000
Earnings Before Tax	41 517 000	32 047 000	16 653 000	10 241 000
Tax	886 000	554 000	463 000	642 000
Net Income	40 630 000	31 493 000	16 189 000	9 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 717 000	70 395 000	61 099 000	65 262 000
Total Current Assets	52 210 000	31 620 000	28 782 000	16 659 000
Total Assets	113 927 000	102 015 000	89 881 000	81 921 000
Total Retained Equity	82 645 000	87 015 000	55 522 000	55 333 000
Total Equity	87 891 000	92 261 000	60 768 000	60 579 000
Total Long-Term Debt	30 000	9 140 000	12 583 000	20 617 000
Total Current Debt	26 006 000	614 000	16 530 000	725 000
Total Equity and Debt	113 927 000	102 015 000	89 881 000	81 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 456 000	54 000	81 000	87 000
Operating Profit	−11 456 000	−54 000	−81 000	−87 000
Financial Income	52 974 000	32 101 000	16 738 000	10 328 000
Financial Costs	1 000	0	4 000	0
Financial Balance	52 973 000	32 101 000	16 734 000	10 328 000
Dividends	25 000 000	0	16 000 000	0
Net Income	40 630 000	31 493 000	16 189 000	9 599 000

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	61 717 000	70 395 000	61 099 000	65 262 000
Total Fixed Assets	61 717 000	70 395 000	61 099 000	65 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 761 000	25 343 000	27 610 000	8 189 000
Total Current Assets	52 210 000	31 620 000	28 782 000	16 659 000
Total Assets	113 927 000	102 015 000	89 881 000	81 921 000
Total Equity	87 891 000	92 261 000	60 768 000	60 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	9 140 000	12 583 000	20 617 000
Creditors	10 000	10 000	10 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	0	16 000 000	0
Other Current Debt	0	23 000	23 000	23 000
Total Current Debt	26 006 000	614 000	16 530 000	725 000
Total Equity and Debt	113 927 000	102 015 000	89 881 000	81 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,23 %	34,13 %	26,64 %	15,85 %
Debt-to-Equity Ratio	0	0,1	0,21	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	2,01	51,5	1,74	22,98
Quick Ratio	2,01	51,5	1,74	22,98
Equity Ratio	0,77	0,9	0,68	0,74
Gross Profit Margin	-	-	-	-