SOLHEIM TUNET AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

−4,63 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 336 000	1 341 000	1 439 000
Net Income	−170 000	633 000	640 000	910 000
Total Assets	4 824 000	4 932 000	5 188 000	5 677 000
Total Equity	3 669 000	3 839 000	3 206 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 336 000	1 341 000	1 439 000
Expenditure	1 500 000	655 000	609 000	718 000
Operating Profit	−67 000	681 000	732 000	698 000
Financial Income	0	0	4 000	8 000
Financial Costs	40 000	49 000	95 000	113 000
Financial Balance	−40 000	−49 000	−91 000	−105 000
Earnings Before Tax	−106 000	633 000	640 000	593 000
Tax	64 000	0	0	−317 000
Net Income	−170 000	633 000	640 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 401 000	4 513 000	4 616 000	4 770 000
Total Current Assets	424 000	419 000	572 000	907 000
Total Assets	4 824 000	4 932 000	5 188 000	5 677 000
Total Retained Equity	3 569 000	3 739 000	3 106 000	2 466 000
Total Equity	3 669 000	3 839 000	3 206 000	2 566 000
Total Long-Term Debt	1 036 000	972 000	1 926 000	3 014 000
Total Current Debt	120 000	121 000	56 000	96 000
Total Equity and Debt	4 824 000	4 932 000	5 188 000	5 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	76 000	51 000	27 000
Other Income	1 394 000	1 260 000	1 290 000	1 413 000
Revenue	1 433 000	1 336 000	1 341 000	1 439 000
Cost of Goods Sold	0	30 000	25 000	0
Salary Costs	0	0	0	0
Depreciation	132 000	128 000	154 000	202 000
Impairment	0	0	0	0
Expenditure	1 500 000	655 000	609 000	718 000
Operating Profit	−67 000	681 000	732 000	698 000
Financial Income	0	0	4 000	8 000
Financial Costs	40 000	49 000	95 000	113 000
Financial Balance	−40 000	−49 000	−91 000	−105 000
Dividends	0	0	0	0
Net Income	−170 000	633 000	640 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	4 326 000	4 444 000	4 563 000	4 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	44 000	53 000	63 000
Total Tangible Assets	4 376 000	4 488 000	4 616 000	4 744 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	4 401 000	4 513 000	4 616 000	4 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	372 000	497 000	828 000
Total Current Assets	424 000	419 000	572 000	907 000
Total Assets	4 824 000	4 932 000	5 188 000	5 677 000
Total Equity	3 669 000	3 839 000	3 206 000	2 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	972 000	1 926 000	3 014 000
Creditors	6 000	16 000	0	32 000
Unpaid Taxes	22 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	92 000	105 000	50 000	64 000
Total Current Debt	120 000	121 000	56 000	96 000
Total Equity and Debt	4 824 000	4 932 000	5 188 000	5 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	16,49 %	19,96 %	35,46 %
Debt-to-Equity Ratio	0,28	0,25	0,6	1,17
Operating Profit Margin	−4,68 %	50,97 %	54,59 %	48,51 %
Current Ratio	3,53	3,46	10,21	9,45
Quick Ratio	3,53	3,46	10,21	9,45
Equity Ratio	0,76	0,78	0,62	0,45
Gross Profit Margin	100 %	97,75 %	98,14 %	100 %