SOLHEIMSVEIEN 3 EIENDOM AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	−15 091 000	28 287 000	27 984 000	27 548 000
Net Income	−9 376 000	69 199 000	98 448 000	6 321 000
Total Assets	601 335 000	617 430 000	510 333 000	260 661 000
Total Equity	213 668 000	253 262 000	184 062 000	−14 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	−15 091 000	28 287 000	27 984 000	27 548 000
Expenditure	3 120 000	−69 156 000	−106 990 000	9 592 000
Operating Profit	−18 211 000	97 443 000	134 974 000	17 956 000
Financial Income	17 817 000	0	1 000	95 000
Financial Costs	11 445 000	8 727 000	8 745 000	9 947 000
Financial Balance	6 372 000	−8 727 000	−8 744 000	−9 852 000
Earnings Before Tax	−11 839 000	88 717 000	126 230 000	8 103 000
Tax	−2 463 000	19 518 000	27 782 000	1 783 000
Net Income	−9 376 000	69 199 000	98 448 000	6 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 550 000	574 000 000	500 000 000	253 134 000
Total Current Assets	67 785 000	43 430 000	10 333 000	7 528 000
Total Assets	601 335 000	617 430 000	510 333 000	260 661 000
Total Retained Equity	173 148 000	212 741 000	143 542 000	−55 187 000
Total Equity	213 668 000	253 262 000	184 062 000	−14 666 000
Total Long-Term Debt	353 911 000	361 685 000	318 729 000	271 804 000
Total Current Debt	33 756 000	2 484 000	7 542 000	3 524 000
Total Equity and Debt	601 335 000	617 430 000	510 333 000	260 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−15 091 000	28 287 000	27 984 000	27 548 000
Revenue	−15 091 000	28 287 000	27 984 000	27 548 000
Cost of Goods Sold	2 327 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 745 000
Impairment	0	0	0	0
Expenditure	3 120 000	−69 156 000	−106 990 000	9 592 000
Operating Profit	−18 211 000	97 443 000	134 974 000	17 956 000
Financial Income	17 817 000	0	1 000	95 000
Financial Costs	11 445 000	8 727 000	8 745 000	9 947 000
Financial Balance	6 372 000	−8 727 000	−8 744 000	−9 852 000
Dividends	30 217 000	0	0	0
Net Income	−9 376 000	69 199 000	98 448 000	6 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	533 550 000	574 000 000	500 000 000	253 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	533 550 000	574 000 000	500 000 000	253 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 550 000	574 000 000	500 000 000	253 134 000
Stock	0	0	0	0
Total Investments	12 766 000	0	0	0
Cash, Bank	40 771 000	29 900 000	10 157 000	3 595 000
Total Current Assets	67 785 000	43 430 000	10 333 000	7 528 000
Total Assets	601 335 000	617 430 000	510 333 000	260 661 000
Total Equity	213 668 000	253 262 000	184 062 000	−14 666 000
Short-Term Group Debt	0	0	5 404 000	0
Total Long-Term Debt	353 911 000	361 685 000	318 729 000	271 804 000
Creditors	309 000	304 000	40 000	229 000
Unpaid Taxes	0	0	0	1 109 000
Dividends	30 217 000	0	0	0
Other Current Debt	3 230 000	2 180 000	2 098 000	2 186 000
Total Current Debt	33 756 000	2 484 000	7 542 000	3 524 000
Total Equity and Debt	601 335 000	617 430 000	510 333 000	260 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	27,32 %	53,49 %	−43,1 %
Debt-to-Equity Ratio	1,66	1,43	1,73	−18,53
Operating Profit Margin	120,67 %	344,48 %	482,33 %	65,18 %
Current Ratio	2,01	17,48	1,37	2,14
Quick Ratio	2,01	17,48	1,37	2,14
Equity Ratio	0,36	0,41	0,36	−0,06
Gross Profit Margin	115,42 %	100 %	100 %	100 %