SOLHEIMSGATEN 12 AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 191 000	1 162 000	1 266 000
Net Income	−109 000	−779 000	141 000	172 000
Total Assets	7 656 000	8 626 000	10 156 000	10 507 000
Total Equity	−835 000	−725 000	53 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 191 000	1 162 000	1 266 000
Expenditure	1 153 000	1 666 000	663 000	636 000
Operating Profit	34 000	−475 000	500 000	630 000
Financial Income	2 000	0	5 000	1 000
Financial Costs	146 000	304 000	311 000	388 000
Financial Balance	−144 000	−304 000	−306 000	−387 000
Earnings Before Tax	−109 000	−779 000	194 000	242 000
Tax	0	0	53 000	70 000
Net Income	−109 000	−779 000	141 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 196 000	7 304 000	7 412 000	7 266 000
Total Current Assets	461 000	1 322 000	2 744 000	3 241 000
Total Assets	7 656 000	8 626 000	10 156 000	10 507 000
Total Retained Equity	−865 000	−755 000	23 000	−52 000
Total Equity	−835 000	−725 000	53 000	−22 000
Total Long-Term Debt	0	11 149 000	9 775 000	10 120 000
Total Current Debt	8 491 000	−1 798 000	328 000	409 000
Total Equity and Debt	7 656 000	8 626 000	10 156 000	10 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 188 000	1 191 000	1 162 000	1 266 000
Revenue	1 188 000	1 191 000	1 162 000	1 266 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	479 000	1 181 000	130 000	213 000
Depreciation	108 000	108 000	96 000	78 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 666 000	663 000	636 000
Operating Profit	34 000	−475 000	500 000	630 000
Financial Income	2 000	0	5 000	1 000
Financial Costs	146 000	304 000	311 000	388 000
Financial Balance	−144 000	−304 000	−306 000	−387 000
Dividends	0	0	0	0
Net Income	−109 000	−779 000	141 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 032 000	7 110 000	7 188 000	7 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	194 000	224 000	0
Total Tangible Assets	7 196 000	7 304 000	7 412 000	7 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 196 000	7 304 000	7 412 000	7 266 000
Stock	0	0	0	0
Total Investments	0	97 000	0	0
Cash, Bank	172 000	969 000	1 014 000	889 000
Total Current Assets	461 000	1 322 000	2 744 000	3 241 000
Total Assets	7 656 000	8 626 000	10 156 000	10 507 000
Total Equity	−835 000	−725 000	53 000	−22 000
Short-Term Group Debt	8 263 000	−1 889 000	263 000	320 000
Total Long-Term Debt	0	11 149 000	9 775 000	10 120 000
Creditors	58 000	59 000	2 000	0
Unpaid Taxes	90 000	56 000	24 000	14 000
Dividends	0	0	0	0
Other Current Debt	80 000	−24 000	39 000	75 000
Total Current Debt	8 491 000	−1 798 000	328 000	409 000
Total Equity and Debt	7 656 000	8 626 000	10 156 000	10 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	107,45 %	266,04 %	−781,82 %
Debt-to-Equity Ratio	−0	−15,38	184,43	−460
Operating Profit Margin	2,86 %	−39,88 %	43,03 %	49,76 %
Current Ratio	0,05	−0,74	8,37	7,92
Quick Ratio	0,05	−0,74	8,37	7,92
Equity Ratio	−0,11	−0,08	0,01	−0
Gross Profit Margin	99,75 %	100 %	100 %	100 %