SOLHEIMEN AS

2050 JESSHEIM

Finances

Return on Equity

2,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	118 000	625 000	608 000	2 258 000
Total Assets	6 279 000	7 407 000	6 696 000	5 612 000
Total Equity	5 142 000	5 675 000	5 450 000	5 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	1 000	7 000	0
Operating Profit	−22 000	−1 000	−7 000	0
Financial Income	260 000	691 000	637 000	2 400 000
Financial Costs	120 000	63 000	21 000	134 000
Financial Balance	140 000	628 000	616 000	2 266 000
Earnings Before Tax	118 000	626 000	610 000	2 266 000
Tax	0	2 000	2 000	8 000
Net Income	118 000	625 000	608 000	2 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 993 000	4 975 000	4 482 000	4 358 000
Total Current Assets	286 000	2 431 000	2 213 000	1 254 000
Total Assets	6 279 000	7 407 000	6 696 000	5 612 000
Total Retained Equity	5 038 000	5 570 000	5 346 000	4 938 000
Total Equity	5 142 000	5 675 000	5 450 000	5 043 000
Total Long-Term Debt	1 137 000	0	0	3 000
Total Current Debt	0	1 532 000	1 246 000	565 000
Total Equity and Debt	6 279 000	7 207 000	6 697 000	5 612 000

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	22 000	1 000	7 000	0
Operating Profit	−22 000	−1 000	−7 000	0
Financial Income	260 000	691 000	637 000	2 400 000
Financial Costs	120 000	63 000	21 000	134 000
Financial Balance	140 000	628 000	616 000	2 266 000
Dividends	650 000	100 000	0	100 000
Net Income	118 000	625 000	608 000	2 258 000

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	5 993 000	4 975 000	4 482 000	4 358 000
Total Fixed Assets	5 993 000	4 975 000	4 482 000	4 358 000
Stock	0	0	0	0
Total Investments	7 000	37 000	0	0
Cash, Bank	22 000	23 000	27 000	54 000
Total Current Assets	286 000	2 431 000	2 213 000	1 254 000
Total Assets	6 279 000	7 407 000	6 696 000	5 612 000
Total Equity	5 142 000	5 675 000	5 450 000	5 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 137 000	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	100 000	0	100 000
Other Current Debt	0	1 430 000	1 241 000	456 000
Total Current Debt	0	1 532 000	1 246 000	565 000
Total Equity and Debt	6 279 000	7 207 000	6 697 000	5 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	11,01 %	11,16 %	44,77 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,59	1,78	2,22
Quick Ratio	-	1,59	1,78	2,22
Equity Ratio	0,82	0,77	0,81	0,9
Gross Profit Margin	-	-	-	-