ADMINISTRASJONSBYGGET SOLHEIMSVIKEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

8,76

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 878 000	5 618 000	5 061 000	5 289 000
Net Income	2 857 000	1 767 000	1 727 000	2 727 000
Total Assets	19 793 000	18 852 000	21 282 000	22 374 000
Total Equity	16 818 000	16 752 000	16 831 000	16 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 878 000	5 618 000	5 061 000	5 289 000
Expenditure	2 329 000	3 355 000	2 879 000	1 866 000
Operating Profit	3 549 000	2 263 000	2 182 000	3 423 000
Financial Income	115 000	2 000	32 000	83 000
Financial Costs	2 000	0	1 000	10 000
Financial Balance	113 000	2 000	31 000	73 000
Earnings Before Tax	3 663 000	2 266 000	2 214 000	3 496 000
Tax	806 000	498 000	487 000	769 000
Net Income	2 857 000	1 767 000	1 727 000	2 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 040 000	12 455 000	12 755 000	13 218 000
Total Current Assets	7 752 000	6 397 000	8 527 000	9 156 000
Total Assets	19 793 000	18 852 000	21 282 000	22 374 000
Total Retained Equity	441 000	375 000	454 000	456 000
Total Equity	16 818 000	16 752 000	16 831 000	16 833 000
Total Long-Term Debt	2 090 000	1 647 000	1 669 000	1 941 000
Total Current Debt	885 000	453 000	2 782 000	3 600 000
Total Equity and Debt	19 793 000	18 852 000	21 282 000	22 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 839 000	5 583 000	5 057 000	5 271 000
Other Income	39 000	35 000	4 000	18 000
Revenue	5 878 000	5 618 000	5 061 000	5 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	415 000	644 000	583 000	578 000
Impairment	0	0	0	0
Expenditure	2 329 000	3 355 000	2 879 000	1 866 000
Operating Profit	3 549 000	2 263 000	2 182 000	3 423 000
Financial Income	115 000	2 000	32 000	83 000
Financial Costs	2 000	0	1 000	10 000
Financial Balance	113 000	2 000	31 000	73 000
Dividends	0	0	0	0
Net Income	2 857 000	1 767 000	1 727 000	2 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 006 000	12 404 000	12 688 000	13 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	51 000	67 000	20 000
Total Tangible Assets	12 040 000	12 455 000	12 755 000	13 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 040 000	12 455 000	12 755 000	13 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 752 000	6 397 000	8 527 000	9 156 000
Total Assets	19 793 000	18 852 000	21 282 000	22 374 000
Total Equity	16 818 000	16 752 000	16 831 000	16 833 000
Short-Term Group Debt	0	0	2 217 000	0
Total Long-Term Debt	2 090 000	1 647 000	1 669 000	1 941 000
Creditors	885 000	349 000	565 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	104 000	0	3 465 000
Total Current Debt	885 000	453 000	2 782 000	3 600 000
Total Equity and Debt	19 793 000	18 852 000	21 282 000	22 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	10,55 %	10,26 %	16,2 %
Debt-to-Equity Ratio	0,12	0,1	0,1	0,12
Operating Profit Margin	60,38 %	40,28 %	43,11 %	64,72 %
Current Ratio	8,76	14,12	3,07	2,54
Quick Ratio	8,76	14,12	3,07	2,54
Equity Ratio	0,85	0,89	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %