JAN EGIL SOLHEIM EIENDOM AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

10,12

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	822 000	838 000	871 000
Net Income	142 000	226 000	201 000	227 000
Total Assets	9 734 000	6 103 000	6 102 000	6 694 000
Total Equity	1 514 000	1 450 000	1 224 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	822 000	838 000	871 000
Expenditure	325 000	270 000	316 000	288 000
Operating Profit	552 000	552 000	522 000	584 000
Financial Income	10 000	3 000	4 000	7 000
Financial Costs	353 000	240 000	246 000	280 000
Financial Balance	−343 000	−237 000	−242 000	−273 000
Earnings Before Tax	209 000	315 000	281 000	311 000
Tax	67 000	89 000	79 000	84 000
Net Income	142 000	226 000	201 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 901 000	4 891 000	5 055 000	5 272 000
Total Current Assets	2 833 000	1 212 000	1 047 000	1 422 000
Total Assets	9 734 000	6 103 000	6 102 000	6 694 000
Total Retained Equity	789 000	725 000	499 000	298 000
Total Equity	1 514 000	1 450 000	1 224 000	1 023 000
Total Long-Term Debt	7 940 000	4 438 000	4 688 000	5 452 000
Total Current Debt	280 000	216 000	191 000	219 000
Total Equity and Debt	9 734 000	6 103 000	6 102 000	6 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	860 000	822 000	838 000	871 000
Revenue	878 000	822 000	838 000	871 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	219 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	325 000	270 000	316 000	288 000
Operating Profit	552 000	552 000	522 000	584 000
Financial Income	10 000	3 000	4 000	7 000
Financial Costs	353 000	240 000	246 000	280 000
Financial Balance	−343 000	−237 000	−242 000	−273 000
Dividends	0	0	0	0
Net Income	142 000	226 000	201 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 901 000	4 891 000	5 055 000	5 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 901 000	4 891 000	5 055 000	5 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 901 000	4 891 000	5 055 000	5 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 292 000	1 122 000	907 000	937 000
Total Current Assets	2 833 000	1 212 000	1 047 000	1 422 000
Total Assets	9 734 000	6 103 000	6 102 000	6 694 000
Total Equity	1 514 000	1 450 000	1 224 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 940 000	4 438 000	4 688 000	5 452 000
Creditors	18 000	8 000	18 000	16 000
Unpaid Taxes	23 000	37 000	23 000	32 000
Dividends	0	0	0	0
Other Current Debt	194 000	83 000	71 000	88 000
Total Current Debt	280 000	216 000	191 000	219 000
Total Equity and Debt	9 734 000	6 103 000	6 102 000	6 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	15,59 %	16,42 %	22,19 %
Debt-to-Equity Ratio	5,24	3,06	3,83	5,33
Operating Profit Margin	62,87 %	67,15 %	62,29 %	67,05 %
Current Ratio	10,12	5,61	5,48	6,49
Quick Ratio	10,12	5,61	5,48	6,49
Equity Ratio	0,16	0,24	0,2	0,15
Gross Profit Margin	98,63 %	100 %	100 %	100 %