SOLUMGÅRDEN AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

29,98 %

Current Ratio

1,53

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	861 000	789 000	860 000
Net Income	149 000	148 000	−54 000	36 000
Total Assets	4 257 000	4 056 000	3 928 000	4 176 000
Total Equity	497 000	348 000	200 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	861 000	789 000	860 000
Expenditure	725 000	586 000	678 000	649 000
Operating Profit	294 000	276 000	111 000	210 000
Financial Income	5 000	0	0	0
Financial Costs	150 000	128 000	166 000	175 000
Financial Balance	−145 000	−128 000	−166 000	−175 000
Earnings Before Tax	149 000	148 000	−54 000	36 000
Tax	0	0	0	0
Net Income	149 000	148 000	−54 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 583 000	3 664 000	3 743 000	3 841 000
Total Current Assets	673 000	391 000	184 000	336 000
Total Assets	4 257 000	4 056 000	3 928 000	4 176 000
Total Retained Equity	−673 000	−822 000	−970 000	−916 000
Total Equity	497 000	348 000	200 000	254 000
Total Long-Term Debt	3 320 000	3 471 000	3 627 000	3 773 000
Total Current Debt	441 000	237 000	101 000	149 000
Total Equity and Debt	4 257 000	4 056 000	3 928 000	4 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	834 000	779 000	860 000
Other Income	0	27 000	10 000	0
Revenue	1 019 000	861 000	789 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	56 000	19 000
Depreciation	81 000	102 000	107 000	97 000
Impairment	0	0	0	0
Expenditure	725 000	586 000	678 000	649 000
Operating Profit	294 000	276 000	111 000	210 000
Financial Income	5 000	0	0	0
Financial Costs	150 000	128 000	166 000	175 000
Financial Balance	−145 000	−128 000	−166 000	−175 000
Dividends	0	0	0	0
Net Income	149 000	148 000	−54 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 583 000	3 664 000	3 743 000	3 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 583 000	3 664 000	3 743 000	3 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 583 000	3 664 000	3 743 000	3 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	190 000	22 000	27 000
Total Current Assets	673 000	391 000	184 000	336 000
Total Assets	4 257 000	4 056 000	3 928 000	4 176 000
Total Equity	497 000	348 000	200 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 320 000	3 471 000	3 627 000	3 773 000
Creditors	221 000	227 000	56 000	72 000
Unpaid Taxes	0	10 000	22 000	8 000
Dividends	0	0	0	0
Other Current Debt	220 000	0	23 000	69 000
Total Current Debt	441 000	237 000	101 000	149 000
Total Equity and Debt	4 257 000	4 056 000	3 928 000	4 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	42,53 %	−27 %	14,17 %
Debt-to-Equity Ratio	6,68	9,97	18,14	14,85
Operating Profit Margin	28,85 %	32,06 %	14,07 %	24,42 %
Current Ratio	1,53	1,65	1,82	2,26
Quick Ratio	1,53	1,65	1,82	2,26
Equity Ratio	0,12	0,09	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %