SOLHEIMSVIKEN EIENDOMSUTVIKLING AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−63,48 %

Current Ratio

0,32

Debt-to-Equity Ratio

−46,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	655 000	632 000	441 000	301 000
Net Income	146 000	58 000	−165 000	−215 000
Total Assets	10 451 000	10 468 000	10 510 000	10 444 000
Total Equity	−230 000	−376 000	−435 000	−270 000

Income (NOK)	2021	2020	2019	2018
Revenue	655 000	632 000	441 000	301 000
Expenditure	105 000	105 000	96 000	107 000
Operating Profit	550 000	527 000	345 000	194 000
Financial Income	0	0	0	0
Financial Costs	404 000	468 000	510 000	410 000
Financial Balance	−404 000	−468 000	−510 000	−410 000
Earnings Before Tax	146 000	58 000	−165 000	−215 000
Tax	0	0	0	0
Net Income	146 000	58 000	−165 000	−215 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 440 000	10 440 000	10 440 000	10 353 000
Total Current Assets	11 000	28 000	70 000	91 000
Total Assets	10 451 000	10 468 000	10 510 000	10 444 000
Total Retained Equity	−330 000	−476 000	−535 000	−370 000
Total Equity	−230 000	−376 000	−435 000	−270 000
Total Long-Term Debt	10 648 000	10 759 000	10 737 000	10 474 000
Total Current Debt	34 000	86 000	208 000	240 000
Total Equity and Debt	10 451 000	10 468 000	10 510 000	10 444 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	655 000	632 000	441 000	301 000
Revenue	655 000	632 000	441 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	105 000	96 000	107 000
Operating Profit	550 000	527 000	345 000	194 000
Financial Income	0	0	0	0
Financial Costs	404 000	468 000	510 000	410 000
Financial Balance	−404 000	−468 000	−510 000	−410 000
Dividends	0	0	0	0
Net Income	146 000	58 000	−165 000	−215 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 440 000	10 440 000	10 440 000	10 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 440 000	10 440 000	10 440 000	10 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 440 000	10 440 000	10 440 000	10 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	28 000	36 000	67 000
Total Current Assets	11 000	28 000	70 000	91 000
Total Assets	10 451 000	10 468 000	10 510 000	10 444 000
Total Equity	−230 000	−376 000	−435 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 648 000	10 759 000	10 737 000	10 474 000
Creditors	12 000	43 000	23 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	43 000	185 000	184 000
Total Current Debt	34 000	86 000	208 000	240 000
Total Equity and Debt	10 451 000	10 468 000	10 510 000	10 444 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−63,48 %	−15,43 %	37,93 %	79,63 %
Debt-to-Equity Ratio	−46,3	−28,61	−24,68	−38,79
Operating Profit Margin	83,97 %	83,39 %	78,23 %	64,45 %
Current Ratio	0,32	0,33	0,34	0,38
Quick Ratio	0,32	0,33	0,34	0,38
Equity Ratio	−0,02	−0,04	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %