SOLHØGDE EIENDOM AS

3632 UVDAL

Finances

Return on Equity

4,47 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	661 000	814 000	792 000
Net Income	59 000	27 000	312 000	619 000
Total Assets	6 144 000	5 707 000	5 696 000	5 653 000
Total Equity	1 320 000	1 261 000	1 234 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	661 000	814 000	792 000
Expenditure	540 000	511 000	318 000	281 000
Operating Profit	220 000	150 000	496 000	511 000
Financial Income	108 000	0	51 000	371 000
Financial Costs	250 000	115 000	147 000	184 000
Financial Balance	−142 000	−115 000	−96 000	187 000
Earnings Before Tax	78 000	35 000	400 000	698 000
Tax	19 000	8 000	88 000	79 000
Net Income	59 000	27 000	312 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 252 000	3 901 000	3 821 000	3 750 000
Total Current Assets	1 892 000	1 806 000	1 875 000	1 904 000
Total Assets	6 144 000	5 707 000	5 696 000	5 653 000
Total Retained Equity	1 008 000	949 000	922 000	922 000
Total Equity	1 320 000	1 261 000	1 234 000	922 000
Total Long-Term Debt	2 266 000	2 727 000	2 914 000	3 288 000
Total Current Debt	2 559 000	1 719 000	1 548 000	1 444 000
Total Equity and Debt	6 144 000	5 707 000	5 696 000	5 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	661 000	814 000	792 000
Revenue	760 000	661 000	814 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	84 000	81 000	79 000
Impairment	0	0	0	0
Expenditure	540 000	511 000	318 000	281 000
Operating Profit	220 000	150 000	496 000	511 000
Financial Income	108 000	0	51 000	371 000
Financial Costs	250 000	115 000	147 000	184 000
Financial Balance	−142 000	−115 000	−96 000	187 000
Dividends	0	0	0	0
Net Income	59 000	27 000	312 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	18 000	3 000	0
Real Eastate	4 190 000	3 872 000	3 776 000	3 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	10 000	42 000	73 000
Total Tangible Assets	4 226 000	3 883 000	3 818 000	3 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 252 000	3 901 000	3 821 000	3 750 000
Stock	0	0	0	0
Total Investments	0	10 000	10 000	10 000
Cash, Bank	0	0	0	0
Total Current Assets	1 892 000	1 806 000	1 875 000	1 904 000
Total Assets	6 144 000	5 707 000	5 696 000	5 653 000
Total Equity	1 320 000	1 261 000	1 234 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 266 000	2 727 000	2 914 000	3 288 000
Creditors	38 000	59 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 620 000	1 869 000	1 474 000	1 426 000
Total Current Debt	2 559 000	1 719 000	1 548 000	1 444 000
Total Equity and Debt	6 144 000	5 707 000	5 696 000	5 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	2,14 %	25,28 %	67,14 %
Debt-to-Equity Ratio	1,72	2,16	2,36	3,57
Operating Profit Margin	28,95 %	22,69 %	60,93 %	64,52 %
Current Ratio	0,74	1,05	1,21	1,32
Quick Ratio	0,74	1,05	1,21	1,32
Equity Ratio	0,21	0,22	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %