SOLHEIMSVEIEN 3 AS

0352 OSLO

Finances

Return on Equity

−3,81 %

Current Ratio

12,69

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 427 000	28 287 000	27 984 000	27 548 000
Net Income	−9 936 000	69 097 000	98 058 000	6 927 000
Total Assets	591 236 000	608 061 000	520 724 000	294 208 000
Total Equity	261 101 000	271 037 000	226 948 000	15 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 427 000	28 287 000	27 984 000	27 548 000
Expenditure	30 540 000	−68 844 000	−106 444 000	8 735 000
Operating Profit	−1 112 000	97 131 000	134 428 000	18 813 000
Financial Income	1 000	2 000	7 000	15 000
Financial Costs	11 445 000	8 547 000	8 706 000	9 947 000
Financial Balance	−11 444 000	−8 545 000	−8 699 000	−9 932 000
Earnings Before Tax	−12 556 000	88 586 000	125 730 000	8 881 000
Tax	−2 621 000	19 489 000	27 672 000	1 954 000
Net Income	−9 936 000	69 097 000	98 058 000	6 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 316 000	574 000 000	500 000 000	280 397 000
Total Current Assets	44 921 000	34 061 000	20 724 000	13 811 000
Total Assets	591 236 000	608 061 000	520 724 000	294 208 000
Total Retained Equity	205 411 000	215 347 000	146 249 000	−54 868 000
Total Equity	261 101 000	271 037 000	226 948 000	15 408 000
Total Long-Term Debt	326 596 000	334 528 000	291 601 000	275 277 000
Total Current Debt	3 539 000	2 496 000	2 175 000	3 524 000
Total Equity and Debt	591 236 000	608 061 000	520 724 000	294 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 427 000	28 287 000	27 984 000	27 548 000
Revenue	29 427 000	28 287 000	27 984 000	27 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 657 000
Impairment	0	0	0	0
Expenditure	30 540 000	−68 844 000	−106 444 000	8 735 000
Operating Profit	−1 112 000	97 131 000	134 428 000	18 813 000
Financial Income	1 000	2 000	7 000	15 000
Financial Costs	11 445 000	8 547 000	8 706 000	9 947 000
Financial Balance	−11 444 000	−8 545 000	−8 699 000	−9 932 000
Dividends	0	0	0	0
Net Income	−9 936 000	69 097 000	98 058 000	6 927 000

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	280 397 000
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	280 397 000
Total Fiancial Fixed Assets	12 766 000	0	0	0
Total Fixed Assets	546 316 000	574 000 000	500 000 000	280 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 865 000	29 955 000	20 531 000	13 605 000
Total Current Assets	44 921 000	34 061 000	20 724 000	13 811 000
Total Assets	591 236 000	608 061 000	520 724 000	294 208 000
Total Equity	261 101 000	271 037 000	226 948 000	15 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 596 000	334 528 000	291 601 000	275 277 000
Creditors	309 000	304 000	77 000	229 000
Unpaid Taxes	0	0	0	1 109 000
Dividends	0	0	0	0
Other Current Debt	3 230 000	2 192 000	2 098 000	2 186 000
Total Current Debt	3 539 000	2 496 000	2 175 000	3 524 000
Total Equity and Debt	591 236 000	608 061 000	520 724 000	294 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	25,49 %	43,21 %	44,96 %
Debt-to-Equity Ratio	1,25	1,23	1,28	17,87
Operating Profit Margin	−3,78 %	343,38 %	480,37 %	68,29 %
Current Ratio	12,69	13,65	9,53	3,92
Quick Ratio	12,69	13,65	9,53	3,92
Equity Ratio	0,44	0,45	0,44	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %