SOLHAUGEN FOSTERHJEM OG TILTAKSTJENESTER AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

34,14 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 721 000	65 927 000	69 880 000	47 723 000
Net Income	4 081 000	4 868 000	1 780 000	1 885 000
Total Assets	26 945 000	55 800 000	51 482 000	32 819 000
Total Equity	11 954 000	41 584 000	41 533 000	26 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 721 000	65 927 000	69 880 000	47 723 000
Expenditure	60 978 000	60 174 000	68 238 000	45 986 000
Operating Profit	4 744 000	5 754 000	1 641 000	1 737 000
Financial Income	497 000	494 000	691 000	688 000
Financial Costs	1 000	3 000	35 000	5 000
Financial Balance	496 000	491 000	656 000	683 000
Earnings Before Tax	5 239 000	6 244 000	2 298 000	2 421 000
Tax	1 159 000	1 377 000	518 000	536 000
Net Income	4 081 000	4 868 000	1 780 000	1 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	164 000	256 000	157 000
Total Current Assets	26 632 000	55 636 000	51 227 000	32 662 000
Total Assets	26 945 000	55 800 000	51 482 000	32 819 000
Total Retained Equity	7 886 000	37 516 000	37 466 000	26 555 000
Total Equity	11 954 000	41 584 000	41 533 000	26 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 992 000	14 216 000	9 949 000	6 166 000
Total Equity and Debt	26 945 000	55 800 000	51 482 000	32 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 471 000	65 709 000	69 642 000	47 723 000
Other Income	250 000	218 000	238 000	0
Revenue	65 721 000	65 927 000	69 880 000	47 723 000
Cost of Goods Sold	7 318 000	7 957 000	9 884 000	0
Salary Costs	45 867 000	44 025 000	48 403 000	39 768 000
Depreciation	20 000	43 000	72 000	71 000
Impairment	0	0	0	0
Expenditure	60 978 000	60 174 000	68 238 000	45 986 000
Operating Profit	4 744 000	5 754 000	1 641 000	1 737 000
Financial Income	497 000	494 000	691 000	688 000
Financial Costs	1 000	3 000	35 000	5 000
Financial Balance	496 000	491 000	656 000	683 000
Dividends	0	0	0	0
Net Income	4 081 000	4 868 000	1 780 000	1 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	125 000	143 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	39 000	113 000	41 000
Total Tangible Assets	19 000	39 000	113 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	164 000	256 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 683 000	1 618 000	1 557 000	1 213 000
Total Current Assets	26 632 000	55 636 000	51 227 000	32 662 000
Total Assets	26 945 000	55 800 000	51 482 000	32 819 000
Total Equity	11 954 000	41 584 000	41 533 000	26 653 000
Short-Term Group Debt	0	6 176 000	2 100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	781 000	803 000	1 164 000	495 000
Unpaid Taxes	2 414 000	2 240 000	2 234 000	1 986 000
Dividends	0	0	0	0
Other Current Debt	11 796 000	4 997 000	4 451 000	3 646 000
Total Current Debt	14 992 000	14 216 000	9 949 000	6 166 000
Total Equity and Debt	26 945 000	55 800 000	51 482 000	32 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	11,71 %	4,29 %	7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,22 %	8,73 %	2,35 %	3,64 %
Current Ratio	1,78	3,91	5,15	5,3
Quick Ratio	1,78	3,91	5,15	5,3
Equity Ratio	0,44	0,75	0,81	0,81
Gross Profit Margin	88,87 %	87,93 %	85,86 %	100 %