SOLHEIM BYGG OG VVS AS

1476 RASTA

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 391 000	5 332 000	6 017 000	6 625 000
Net Income	84 000	60 000	91 000	716 000
Total Assets	1 848 000	2 057 000	2 369 000	2 397 000
Total Equity	1 001 000	917 000	957 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 391 000	5 332 000	6 017 000	6 625 000
Expenditure	5 269 000	5 240 000	5 883 000	5 707 000
Operating Profit	122 000	92 000	133 000	918 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	11 000	12 000	16 000	0
Financial Balance	−10 000	−12 000	−15 000	2 000
Earnings Before Tax	112 000	80 000	119 000	920 000
Tax	28 000	20 000	28 000	204 000
Net Income	84 000	60 000	91 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	410 000	503 000	123 000
Total Current Assets	1 410 000	1 646 000	1 866 000	2 273 000
Total Assets	1 848 000	2 057 000	2 369 000	2 397 000
Total Retained Equity	978 000	894 000	934 000	1 143 000
Total Equity	1 001 000	917 000	957 000	1 166 000
Total Long-Term Debt	187 000	232 000	282 000	0
Total Current Debt	660 000	908 000	1 130 000	1 231 000
Total Equity and Debt	1 848 000	2 057 000	2 369 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 306 000	5 271 000	6 017 000	6 625 000
Other Income	85 000	61 000	0	0
Revenue	5 391 000	5 332 000	6 017 000	6 625 000
Cost of Goods Sold	2 931 000	2 926 000	3 360 000	2 976 000
Salary Costs	1 673 000	1 660 000	1 819 000	2 180 000
Depreciation	84 000	93 000	82 000	24 000
Impairment	0	0	0	0
Expenditure	5 269 000	5 240 000	5 883 000	5 707 000
Operating Profit	122 000	92 000	133 000	918 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	11 000	12 000	16 000	0
Financial Balance	−10 000	−12 000	−15 000	2 000
Dividends	0	100 000	300 000	300 000
Net Income	84 000	60 000	91 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	0	0	0
Fixtures	341 000	410 000	503 000	114 000
Total Tangible Assets	438 000	410 000	503 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	410 000	503 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	996 000	1 180 000	1 212 000
Total Current Assets	1 410 000	1 646 000	1 866 000	2 273 000
Total Assets	1 848 000	2 057 000	2 369 000	2 397 000
Total Equity	1 001 000	917 000	957 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	232 000	282 000	0
Creditors	287 000	370 000	373 000	331 000
Unpaid Taxes	228 000	288 000	308 000	336 000
Dividends	0	100 000	300 000	300 000
Other Current Debt	134 000	140 000	139 000	167 000
Total Current Debt	660 000	908 000	1 130 000	1 231 000
Total Equity and Debt	1 848 000	2 057 000	2 369 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	6,54 %	9,51 %	61,41 %
Debt-to-Equity Ratio	0,19	0,25	0,29	0
Operating Profit Margin	2,26 %	1,73 %	2,21 %	13,86 %
Current Ratio	2,14	1,81	1,65	1,85
Quick Ratio	2,14	1,81	1,65	1,85
Equity Ratio	0,54	0,45	0,4	0,49
Gross Profit Margin	45,63 %	45,12 %	44,16 %	55,08 %