SOLHELLINGA 1 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

4,85

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 659 000	7 573 000	6 073 000	8 907 000
Net Income	3 329 000	2 887 000	−197 000	1 044 000
Total Assets	150 941 000	151 076 000	151 314 000	152 350 000
Total Equity	44 237 000	40 909 000	38 022 000	38 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 659 000	7 573 000	6 073 000	8 907 000
Expenditure	3 714 000	3 646 000	4 952 000	6 303 000
Operating Profit	4 945 000	3 927 000	1 121 000	2 604 000
Financial Income	16 000	5 000	8 000	19 000
Financial Costs	1 633 000	1 045 000	1 325 000	1 579 000
Financial Balance	−1 617 000	−1 040 000	−1 317 000	−1 560 000
Earnings Before Tax	3 329 000	2 887 000	−197 000	1 044 000
Tax	0	0	0	0
Net Income	3 329 000	2 887 000	−197 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 090 000	149 090 000	149 090 000	149 090 000
Total Current Assets	1 851 000	1 986 000	2 224 000	3 260 000
Total Assets	150 941 000	151 076 000	151 314 000	152 350 000
Total Retained Equity	43 887 000	40 559 000	37 672 000	37 869 000
Total Equity	44 237 000	40 909 000	38 022 000	38 219 000
Total Long-Term Debt	106 322 000	109 873 000	113 118 000	111 919 000
Total Current Debt	382 000	295 000	174 000	2 212 000
Total Equity and Debt	150 941 000	151 076 000	151 314 000	152 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 659 000	7 573 000	6 073 000	8 907 000
Revenue	8 659 000	7 573 000	6 073 000	8 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	153 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 714 000	3 646 000	4 952 000	6 303 000
Operating Profit	4 945 000	3 927 000	1 121 000	2 604 000
Financial Income	16 000	5 000	8 000	19 000
Financial Costs	1 633 000	1 045 000	1 325 000	1 579 000
Financial Balance	−1 617 000	−1 040 000	−1 317 000	−1 560 000
Dividends	0	0	0	0
Net Income	3 329 000	2 887 000	−197 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 090 000	149 090 000	149 090 000	149 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	149 090 000	149 090 000	149 090 000	149 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 090 000	149 090 000	149 090 000	149 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	1 874 000	2 112 000	2 806 000
Total Current Assets	1 851 000	1 986 000	2 224 000	3 260 000
Total Assets	150 941 000	151 076 000	151 314 000	152 350 000
Total Equity	44 237 000	40 909 000	38 022 000	38 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 322 000	109 873 000	113 118 000	111 919 000
Creditors	287 000	225 000	107 000	2 118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	64 000	61 000	85 000
Total Current Debt	382 000	295 000	174 000	2 212 000
Total Equity and Debt	150 941 000	151 076 000	151 314 000	152 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	7,06 %	−0,52 %	2,73 %
Debt-to-Equity Ratio	2,4	2,69	2,98	2,93
Operating Profit Margin	57,11 %	51,86 %	18,46 %	29,24 %
Current Ratio	4,85	6,73	12,78	1,47
Quick Ratio	4,85	6,73	12,78	1,47
Equity Ratio	0,29	0,27	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %