SOLHEIMSLIEN 56 AS

5056 BERGEN

Finances

Share Ownership

Return on Equity

47,98 %

Current Ratio

−1,16

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	0
Net Income	119 000	98 000	85 000	−100 000
Total Assets	1 246 000	1 910 000	1 812 000	1 664 000
Total Equity	248 000	250 000	161 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	0
Expenditure	59 000	78 000	78 000	86 000
Operating Profit	181 000	162 000	163 000	−86 000
Financial Income	0	0	0	4 000
Financial Costs	28 000	37 000	53 000	46 000
Financial Balance	−28 000	−37 000	−53 000	−42 000
Earnings Before Tax	153 000	125 000	109 000	−129 000
Tax	34 000	28 000	24 000	−28 000
Net Income	119 000	98 000	85 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 463 000	1 483 000	1 494 000
Total Current Assets	−202 000	447 000	329 000	170 000
Total Assets	1 246 000	1 910 000	1 812 000	1 664 000
Total Retained Equity	183 000	185 000	97 000	26 000
Total Equity	248 000	250 000	161 000	91 000
Total Long-Term Debt	824 000	902 000	945 000	938 000
Total Current Debt	174 000	759 000	706 000	635 000
Total Equity and Debt	1 246 000	1 910 000	1 812 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	0
Revenue	240 000	240 000	240 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	20 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	59 000	78 000	78 000	86 000
Operating Profit	181 000	162 000	163 000	−86 000
Financial Income	0	0	0	4 000
Financial Costs	28 000	37 000	53 000	46 000
Financial Balance	−28 000	−37 000	−53 000	−42 000
Dividends	0	0	0	0
Net Income	119 000	98 000	85 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 448 000	1 463 000	1 483 000	1 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 448 000	1 463 000	1 483 000	1 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 448 000	1 463 000	1 483 000	1 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	10 000	9 000
Total Current Assets	−202 000	447 000	329 000	170 000
Total Assets	1 246 000	1 910 000	1 812 000	1 664 000
Total Equity	248 000	250 000	161 000	91 000
Short-Term Group Debt	155 000	653 000	641 000	622 000
Total Long-Term Debt	824 000	902 000	945 000	938 000
Creditors	7 000	17 000	2 000	2 000
Unpaid Taxes	8 000	52 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	11 000	11 000	11 000
Total Current Debt	174 000	759 000	706 000	635 000
Total Equity and Debt	1 246 000	1 910 000	1 812 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,98 %	39,2 %	52,8 %	−109,89 %
Debt-to-Equity Ratio	3,32	3,61	5,87	10,31
Operating Profit Margin	75,42 %	67,5 %	67,92 %	-
Current Ratio	−1,16	0,59	0,47	0,27
Quick Ratio	−1,16	0,59	0,47	0,27
Equity Ratio	0,2	0,13	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	-