E.SOLHAUG AS

3217 SANDEFJORD

Finances

Return on Equity

12,39 %

Current Ratio

324,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	124 000	100 000	50 000
Net Income	964 000	2 618 000	468 000	4 332 000
Total Assets	7 792 000	14 328 000	12 011 000	11 843 000
Total Equity	7 780 000	13 817 000	11 499 000	11 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	124 000	100 000	50 000
Expenditure	81 000	72 000	77 000	50 000
Operating Profit	45 000	51 000	24 000	0
Financial Income	4 222 000	3 090 000	1 339 000	4 334 000
Financial Costs	3 303 000	524 000	894 000	2 000
Financial Balance	919 000	2 566 000	445 000	4 332 000
Earnings Before Tax	964 000	2 618 000	468 000	4 332 000
Tax	0	0	0	0
Net Income	964 000	2 618 000	468 000	4 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 903 000	3 903 000	3 903 000	3 903 000
Total Current Assets	3 889 000	10 425 000	8 107 000	7 939 000
Total Assets	7 792 000	14 328 000	12 011 000	11 843 000
Total Retained Equity	7 618 000	13 655 000	11 337 000	11 169 000
Total Equity	7 780 000	13 817 000	11 499 000	11 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	512 000	512 000	512 000
Total Equity and Debt	7 792 000	14 328 000	12 011 000	11 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	124 000	100 000	50 000
Revenue	126 000	124 000	100 000	50 000
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	81 000	72 000	77 000	50 000
Operating Profit	45 000	51 000	24 000	0
Financial Income	4 222 000	3 090 000	1 339 000	4 334 000
Financial Costs	3 303 000	524 000	894 000	2 000
Financial Balance	919 000	2 566 000	445 000	4 332 000
Dividends	0	300 000	300 000	300 000
Net Income	964 000	2 618 000	468 000	4 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 903 000	3 903 000	3 903 000	3 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 903 000	3 903 000	3 903 000	3 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 903 000	3 903 000	3 903 000	3 903 000
Stock	0	0	0	0
Total Investments	3 529 000	9 417 000	7 104 000	7 137 000
Cash, Bank	360 000	1 008 000	1 003 000	802 000
Total Current Assets	3 889 000	10 425 000	8 107 000	7 939 000
Total Assets	7 792 000	14 328 000	12 011 000	11 843 000
Total Equity	7 780 000	13 817 000	11 499 000	11 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	300 000
Other Current Debt	12 000	212 000	212 000	212 000
Total Current Debt	12 000	512 000	512 000	512 000
Total Equity and Debt	7 792 000	14 328 000	12 011 000	11 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	18,95 %	4,07 %	38,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,71 %	41,13 %	24 %	0 %
Current Ratio	324,08	20,36	15,83	15,51
Quick Ratio	324,08	20,36	15,83	15,51
Equity Ratio	1	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %