SOL-HJEM AS

1162 OSLO

Finances

Return on Equity

10,15 %

Current Ratio

56,78

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	14 103 000	542 000	423 000
Net Income	634 000	6 429 000	47 000	6 000
Total Assets	6 757 000	9 678 000	6 390 000	5 641 000
Total Equity	6 248 000	7 353 000	1 434 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	14 103 000	542 000	423 000
Expenditure	500 000	5 716 000	271 000	176 000
Operating Profit	−148 000	8 388 000	270 000	248 000
Financial Income	776 000	0	1 000	0
Financial Costs	25 000	145 000	211 000	239 000
Financial Balance	751 000	−145 000	−210 000	−239 000
Earnings Before Tax	603 000	8 243 000	60 000	8 000
Tax	−31 000	1 814 000	13 000	2 000
Net Income	634 000	6 429 000	47 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 271 000	60 000	564 000	577 000
Total Current Assets	4 486 000	9 618 000	5 826 000	5 063 000
Total Assets	6 757 000	9 678 000	6 390 000	5 641 000
Total Retained Equity	6 147 000	5 752 000	−166 000	−213 000
Total Equity	6 248 000	7 353 000	1 434 000	1 387 000
Total Long-Term Debt	430 000	367 000	4 830 000	4 146 000
Total Current Debt	79 000	1 958 000	126 000	108 000
Total Equity and Debt	6 757 000	9 678 000	6 390 000	5 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 610 000	0	0
Other Income	352 000	493 000	542 000	423 000
Revenue	352 000	14 103 000	542 000	423 000
Cost of Goods Sold	187 000	5 487 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	5 716 000	271 000	176 000
Operating Profit	−148 000	8 388 000	270 000	248 000
Financial Income	776 000	0	1 000	0
Financial Costs	25 000	145 000	211 000	239 000
Financial Balance	751 000	−145 000	−210 000	−239 000
Dividends	0	510 000	0	0
Net Income	634 000	6 429 000	47 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	564 000	577 000
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	2 240 000	60 000	0	0
Total Fixed Assets	2 271 000	60 000	564 000	577 000
Stock	620 000	383 000	5 766 000	5 055 000
Total Investments	0	0	0	0
Cash, Bank	3 847 000	8 734 000	60 000	8 000
Total Current Assets	4 486 000	9 618 000	5 826 000	5 063 000
Total Assets	6 757 000	9 678 000	6 390 000	5 641 000
Total Equity	6 248 000	7 353 000	1 434 000	1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	367 000	4 830 000	4 146 000
Creditors	0	0	0	0
Unpaid Taxes	0	86 000	0	0
Dividends	0	510 000	0	0
Other Current Debt	79 000	111 000	126 000	108 000
Total Current Debt	79 000	1 958 000	126 000	108 000
Total Equity and Debt	6 757 000	9 678 000	6 390 000	5 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	87,43 %	3,28 %	0,43 %
Debt-to-Equity Ratio	0,07	0,05	3,37	2,99
Operating Profit Margin	−42,05 %	59,48 %	49,82 %	58,63 %
Current Ratio	56,78	4,91	46,24	46,88
Quick Ratio	−8,29	6,11	−1,03	−1,02
Equity Ratio	0,92	0,76	0,22	0,25
Gross Profit Margin	46,88 %	61,09 %	100 %	100 %