SOLHEIMEN HOLDING AS

7715 STEINKJER

Finances

Return on Equity

85,85 %

Current Ratio

45,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	928 000	−6 000	−7 000	−6 000
Total Assets	1 105 000	153 000	159 000	166 000
Total Equity	1 081 000	153 000	159 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	6 000	7 000	6 000
Operating Profit	−12 000	−6 000	−7 000	−6 000
Financial Income	940 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	940 000	0	0	0
Earnings Before Tax	928 000	−6 000	−7 000	−6 000
Tax	0	0	0	0
Net Income	928 000	−6 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	152 000	152 000	152 000
Total Current Assets	1 081 000	1 000	7 000	14 000
Total Assets	1 105 000	153 000	159 000	166 000
Total Retained Equity	881 000	−47 000	−41 000	−34 000
Total Equity	1 081 000	153 000	159 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	0	0	0
Total Equity and Debt	1 105 000	153 000	159 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	6 000	7 000	6 000
Operating Profit	−12 000	−6 000	−7 000	−6 000
Financial Income	940 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	940 000	0	0	0
Dividends	0	0	0	0
Net Income	928 000	−6 000	−7 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	152 000	152 000	152 000
Total Fixed Assets	24 000	152 000	152 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	1 000	7 000	14 000
Total Current Assets	1 081 000	1 000	7 000	14 000
Total Assets	1 105 000	153 000	159 000	166 000
Total Equity	1 081 000	153 000	159 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	24 000	0	0	0
Total Equity and Debt	1 105 000	153 000	159 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,85 %	−3,92 %	−4,4 %	−3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,04	-	-	-
Quick Ratio	45,04	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-