SOLVANG HELSE OG UTVIKLING AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 737 000	1 534 000	1 710 000
Net Income	104 000	181 000	177 000	26 000
Total Assets	765 000	628 000	427 000	554 000
Total Equity	490 000	411 000	230 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 737 000	1 534 000	1 710 000
Expenditure	1 651 000	1 499 000	1 291 000	1 657 000
Operating Profit	135 000	237 000	243 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	16 000	19 000
Financial Balance	−2 000	−2 000	−16 000	−19 000
Earnings Before Tax	134 000	235 000	228 000	34 000
Tax	30 000	54 000	51 000	8 000
Net Income	104 000	181 000	177 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	16 000	41 000	90 000
Total Current Assets	608 000	612 000	385 000	464 000
Total Assets	765 000	628 000	427 000	554 000
Total Retained Equity	460 000	381 000	200 000	24 000
Total Equity	490 000	411 000	230 000	54 000
Total Long-Term Debt	0	0	0	267 000
Total Current Debt	275 000	217 000	197 000	233 000
Total Equity and Debt	765 000	628 000	427 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	1 617 000	1 474 000	1 590 000
Other Income	120 000	120 000	60 000	120 000
Revenue	1 786 000	1 737 000	1 534 000	1 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 214 000	1 046 000	882 000	1 125 000
Depreciation	7 000	27 000	55 000	57 000
Impairment	0	0	0	0
Expenditure	1 651 000	1 499 000	1 291 000	1 657 000
Operating Profit	135 000	237 000	243 000	52 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	16 000	19 000
Financial Balance	−2 000	−2 000	−16 000	−19 000
Dividends	25 000	0	0	0
Net Income	104 000	181 000	177 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	16 000	14 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	0	27 000	82 000
Total Tangible Assets	124 000	0	27 000	82 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	157 000	16 000	41 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	579 000	350 000	425 000
Total Current Assets	608 000	612 000	385 000	464 000
Total Assets	765 000	628 000	427 000	554 000
Total Equity	490 000	411 000	230 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	267 000
Creditors	4 000	11 000	4 000	2 000
Unpaid Taxes	94 000	77 000	73 000	80 000
Dividends	25 000	0	0	0
Other Current Debt	130 000	73 000	62 000	138 000
Total Current Debt	275 000	217 000	197 000	233 000
Total Equity and Debt	765 000	628 000	427 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	44,04 %	76,96 %	48,15 %
Debt-to-Equity Ratio	0	0	0	4,94
Operating Profit Margin	7,56 %	13,64 %	15,84 %	3,04 %
Current Ratio	2,21	2,82	1,95	1,99
Quick Ratio	2,21	2,82	1,95	1,99
Equity Ratio	0,64	0,65	0,54	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %