SOLHEIM DIESEL HOLDING AS

6900 FLORØ

Finances

Return on Equity

11,75 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	493 000	979 000	982 000	−18 000
Total Assets	5 710 000	5 102 000	5 124 000	4 142 000
Total Equity	4 197 000	4 102 000	4 124 000	4 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	25 000	24 000	22 000
Operating Profit	−29 000	−25 000	−24 000	−22 000
Financial Income	637 000	1 003 000	1 006 000	5 000
Financial Costs	0	0	0	0
Financial Balance	637 000	1 003 000	1 006 000	5 000
Earnings Before Tax	607 000	979 000	982 000	−18 000
Tax	114 000	0	0	0
Net Income	493 000	979 000	982 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 430 000	3 430 000	3 430 000	3 430 000
Total Current Assets	2 280 000	1 672 000	1 694 000	712 000
Total Assets	5 710 000	5 102 000	5 124 000	4 142 000
Total Retained Equity	549 000	454 000	475 000	494 000
Total Equity	4 197 000	4 102 000	4 124 000	4 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 513 000	1 000 000	1 000 000	0
Total Equity and Debt	5 710 000	5 102 000	5 124 000	4 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	25 000	24 000	22 000
Operating Profit	−29 000	−25 000	−24 000	−22 000
Financial Income	637 000	1 003 000	1 006 000	5 000
Financial Costs	0	0	0	0
Financial Balance	637 000	1 003 000	1 006 000	5 000
Dividends	0	1 000 000	1 000 000	0
Net Income	493 000	979 000	982 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 430 000	3 430 000	3 430 000	3 430 000
Total Fixed Assets	3 430 000	3 430 000	3 430 000	3 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	472 000	694 000	712 000
Total Current Assets	2 280 000	1 672 000	1 694 000	712 000
Total Assets	5 710 000	5 102 000	5 124 000	4 142 000
Total Equity	4 197 000	4 102 000	4 124 000	4 142 000
Short-Term Group Debt	511 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	1 000 000	0	0	0
Total Current Debt	1 513 000	1 000 000	1 000 000	0
Total Equity and Debt	5 710 000	5 102 000	5 124 000	4 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	23,87 %	23,81 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,67	1,69	-
Quick Ratio	1,51	1,67	1,69	-
Equity Ratio	0,74	0,8	0,8	1
Gross Profit Margin	-	-	-	-