SOLHELLINGA MORTENSRUD BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

2,89

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 793 000	3 090 000	2 329 000
Net Income	−198 000	−638 000	−2 435 000	−258 000
Total Assets	910 000	1 203 000	2 374 000	540 000
Total Equity	−3 062 000	−2 864 000	−2 227 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 793 000	3 090 000	2 329 000
Expenditure	3 069 000	3 306 000	5 483 000	2 590 000
Operating Profit	−42 000	−513 000	−2 393 000	−261 000
Financial Income	7 000	2 000	10 000	3 000
Financial Costs	162 000	127 000	53 000	0
Financial Balance	−155 000	−125 000	−43 000	3 000
Earnings Before Tax	−198 000	−638 000	−2 435 000	−258 000
Tax	0	0	0	0
Net Income	−198 000	−638 000	−2 435 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	910 000	1 203 000	2 374 000	540 000
Total Assets	910 000	1 203 000	2 374 000	540 000
Total Retained Equity	−3 062 000	−2 864 000	−2 227 000	208 000
Total Equity	−3 062 000	−2 864 000	−2 227 000	208 000
Total Long-Term Debt	3 658 000	3 817 000	3 964 000	0
Total Current Debt	315 000	250 000	637 000	332 000
Total Equity and Debt	910 000	1 203 000	2 374 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 026 000	2 793 000	3 090 000	2 329 000
Revenue	3 026 000	2 793 000	3 090 000	2 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 069 000	3 306 000	5 483 000	2 590 000
Operating Profit	−42 000	−513 000	−2 393 000	−261 000
Financial Income	7 000	2 000	10 000	3 000
Financial Costs	162 000	127 000	53 000	0
Financial Balance	−155 000	−125 000	−43 000	3 000
Dividends	0	0	0	0
Net Income	−198 000	−638 000	−2 435 000	−258 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	1 029 000	2 247 000	385 000
Total Current Assets	910 000	1 203 000	2 374 000	540 000
Total Assets	910 000	1 203 000	2 374 000	540 000
Total Equity	−3 062 000	−2 864 000	−2 227 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 658 000	3 817 000	3 964 000	0
Creditors	102 000	200 000	422 000	273 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	50 000	215 000	58 000
Total Current Debt	315 000	250 000	637 000	332 000
Total Equity and Debt	910 000	1 203 000	2 374 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	22,28 %	109,34 %	−124,04 %
Debt-to-Equity Ratio	−1,19	−1,33	−1,78	0
Operating Profit Margin	−1,39 %	−18,37 %	−77,44 %	−11,21 %
Current Ratio	2,89	4,81	3,73	1,63
Quick Ratio	2,89	4,81	3,73	1,63
Equity Ratio	−3,36	−2,38	−0,94	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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