SOLHEIMVEIEN 7 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 653 000	40 211 000	44 434 000	44 806 000
Net Income	16 910 000	15 064 000	20 119 000	21 974 000
Total Assets	803 614 000	784 129 000	261 868 000	260 908 000
Total Equity	167 593 000	170 580 000	107 262 000	119 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 653 000	40 211 000	44 434 000	44 806 000
Expenditure	20 008 000	17 130 000	16 161 000	14 593 000
Operating Profit	23 645 000	23 082 000	28 274 000	30 213 000
Financial Income	22 035 000	287 000	1 000	0
Financial Costs	23 997 000	4 055 000	2 480 000	2 040 000
Financial Balance	−1 962 000	−3 768 000	−2 479 000	−2 040 000
Earnings Before Tax	21 683 000	19 314 000	25 794 000	28 172 000
Tax	4 773 000	4 250 000	5 675 000	6 198 000
Net Income	16 910 000	15 064 000	20 119 000	21 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 511 000	783 059 000	259 252 000	257 979 000
Total Current Assets	1 103 000	1 070 000	2 617 000	2 929 000
Total Assets	803 614 000	784 129 000	261 868 000	260 908 000
Total Retained Equity	12 077 000	15 064 000	0	0
Total Equity	167 593 000	170 580 000	107 262 000	119 855 000
Total Long-Term Debt	603 293 000	604 396 000	110 582 000	94 934 000
Total Current Debt	32 728 000	9 153 000	44 025 000	46 119 000
Total Equity and Debt	803 614 000	784 129 000	261 868 000	260 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 653 000	0	0	0
Other Income	0	40 211 000	44 434 000	44 806 000
Revenue	43 653 000	40 211 000	44 434 000	44 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 330 000	13 310 000	11 942 000	11 847 000
Impairment	0	0	0	0
Expenditure	20 008 000	17 130 000	16 161 000	14 593 000
Operating Profit	23 645 000	23 082 000	28 274 000	30 213 000
Financial Income	22 035 000	287 000	1 000	0
Financial Costs	23 997 000	4 055 000	2 480 000	2 040 000
Financial Balance	−1 962 000	−3 768 000	−2 479 000	−2 040 000
Dividends	0	0	0	0
Net Income	16 910 000	15 064 000	20 119 000	21 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 011 000	250 459 000	259 252 000	251 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 855 000
Total Tangible Assets	243 011 000	250 459 000	259 252 000	257 979 000
Total Fiancial Fixed Assets	559 500 000	532 600 000	0	0
Total Fixed Assets	802 511 000	783 059 000	259 252 000	257 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 103 000	1 070 000	2 617 000	2 929 000
Total Assets	803 614 000	784 129 000	261 868 000	260 908 000
Total Equity	167 593 000	170 580 000	107 262 000	119 855 000
Short-Term Group Debt	27 532 000	0	0	0
Total Long-Term Debt	603 293 000	604 396 000	110 582 000	94 934 000
Creditors	4 135 000	2 134 000	510 000	3 238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 061 000	1 061 000	0	2 303 000
Total Current Debt	32 728 000	9 153 000	44 025 000	46 119 000
Total Equity and Debt	803 614 000	784 129 000	261 868 000	260 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	8,83 %	18,76 %	18,33 %
Debt-to-Equity Ratio	3,6	3,54	1,03	0,79
Operating Profit Margin	54,17 %	57,4 %	63,63 %	67,43 %
Current Ratio	0,03	0,12	0,06	0,06
Quick Ratio	0,03	0,12	0,06	0,06
Equity Ratio	0,21	0,22	0,41	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %