SOLHAUG-GRUPPEN AS

8178 HALSA

Finances

Return on Equity

16,26 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 009 000	2 841 000	2 811 000	2 862 000
Net Income	1 594 000	727 000	658 000	−259 000
Total Assets	31 832 000	29 983 000	30 161 000	28 376 000
Total Equity	9 805 000	8 310 000	7 584 000	6 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 009 000	2 841 000	2 811 000	2 862 000
Expenditure	1 202 000	1 226 000	1 205 000	785 000
Operating Profit	1 808 000	1 615 000	1 605 000	2 076 000
Financial Income	932 000	0	0	0
Financial Costs	950 000	681 000	761 000	2 153 000
Financial Balance	−18 000	−681 000	−761 000	−2 153 000
Earnings Before Tax	1 789 000	933 000	844 000	−77 000
Tax	195 000	207 000	186 000	182 000
Net Income	1 594 000	727 000	658 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 733 000	29 504 000	29 443 000	26 723 000
Total Current Assets	1 099 000	479 000	718 000	1 652 000
Total Assets	31 832 000	29 983 000	30 161 000	28 376 000
Total Retained Equity	5 805 000	4 310 000	3 584 000	2 925 000
Total Equity	9 805 000	8 310 000	7 584 000	6 925 000
Total Long-Term Debt	21 342 000	21 103 000	22 182 000	21 041 000
Total Current Debt	685 000	569 000	396 000	409 000
Total Equity and Debt	31 832 000	29 983 000	30 161 000	28 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 009 000	2 841 000	2 811 000	2 862 000
Revenue	3 009 000	2 841 000	2 811 000	2 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	317 000	309 000	21 000
Depreciation	630 000	592 000	519 000	507 000
Impairment	0	0	0	0
Expenditure	1 202 000	1 226 000	1 205 000	785 000
Operating Profit	1 808 000	1 615 000	1 605 000	2 076 000
Financial Income	932 000	0	0	0
Financial Costs	950 000	681 000	761 000	2 153 000
Financial Balance	−18 000	−681 000	−761 000	−2 153 000
Dividends	100 000	0	0	0
Net Income	1 594 000	727 000	658 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 612 000	26 383 000	26 352 000	23 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 612 000	26 383 000	26 352 000	23 633 000
Total Fiancial Fixed Assets	3 121 000	3 121 000	3 091 000	3 091 000
Total Fixed Assets	30 733 000	29 504 000	29 443 000	26 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	455 000	703 000	6 000
Total Current Assets	1 099 000	479 000	718 000	1 652 000
Total Assets	31 832 000	29 983 000	30 161 000	28 376 000
Total Equity	9 805 000	8 310 000	7 584 000	6 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 342 000	21 103 000	22 182 000	21 041 000
Creditors	42 000	49 000	0	12 000
Unpaid Taxes	236 000	101 000	158 000	121 000
Dividends	100 000	0	0	0
Other Current Debt	110 000	224 000	83 000	13 000
Total Current Debt	685 000	569 000	396 000	409 000
Total Equity and Debt	31 832 000	29 983 000	30 161 000	28 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	8,75 %	8,68 %	−3,74 %
Debt-to-Equity Ratio	2,18	2,54	2,92	3,04
Operating Profit Margin	60,09 %	56,85 %	57,1 %	72,54 %
Current Ratio	1,6	0,84	1,81	4,04
Quick Ratio	1,6	0,84	1,81	4,04
Equity Ratio	0,31	0,28	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %