SOLHEIM OG LARSEN KLIMA AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

17,84 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 268 000	127 471 000	116 485 000	96 989 000
Net Income	969 000	4 559 000	3 878 000	9 899 000
Total Assets	43 272 000	29 983 000	30 206 000	32 320 000
Total Equity	5 432 000	4 464 000	3 405 000	3 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 268 000	127 471 000	116 485 000	96 989 000
Expenditure	152 930 000	121 679 000	111 393 000	−84 263 000
Operating Profit	1 339 000	5 793 000	5 092 000	12 727 000
Financial Income	−14 000	30 000	−6 000	32 000
Financial Costs	82 000	22 000	57 000	−61 000
Financial Balance	−96 000	8 000	−63 000	93 000
Earnings Before Tax	1 243 000	5 801 000	5 029 000	12 698 000
Tax	274 000	1 242 000	1 150 000	−2 799 000
Net Income	969 000	4 559 000	3 878 000	9 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 319 000	4 604 000	1 138 000	1 422 000
Total Current Assets	38 953 000	25 379 000	29 068 000	30 899 000
Total Assets	43 272 000	29 983 000	30 206 000	32 320 000
Total Retained Equity	4 432 000	3 464 000	2 405 000	2 026 000
Total Equity	5 432 000	4 464 000	3 405 000	3 026 000
Total Long-Term Debt	1 313 000	103 000	392 000	1 188 000
Total Current Debt	36 527 000	25 416 000	26 409 000	28 106 000
Total Equity and Debt	43 272 000	29 983 000	30 206 000	32 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 268 000	127 471 000	116 485 000	96 989 000
Other Income	0	0	0	0
Revenue	154 268 000	127 471 000	116 485 000	96 989 000
Cost of Goods Sold	96 547 000	69 087 000	66 427 000	−54 272 000
Salary Costs	38 381 000	37 975 000	35 381 000	−21 126 000
Depreciation	1 305 000	1 058 000	409 000	−502 000
Impairment	0	0	0	0
Expenditure	152 930 000	121 679 000	111 393 000	−84 263 000
Operating Profit	1 339 000	5 793 000	5 092 000	12 727 000
Financial Income	−14 000	30 000	−6 000	32 000
Financial Costs	82 000	22 000	57 000	−61 000
Financial Balance	−96 000	8 000	−63 000	93 000
Dividends	0	3 500 000	3 500 000	9 898 000
Net Income	969 000	4 559 000	3 878 000	9 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	32 000	0	0
Real Eastate	2 984 000	3 946 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 249 000	282 000	795 000	1 359 000
Total Tangible Assets	4 233 000	4 228 000	795 000	1 359 000
Total Fiancial Fixed Assets	63 000	344 000	344 000	63 000
Total Fixed Assets	4 319 000	4 604 000	1 138 000	1 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 490 000	3 611 000	5 647 000	12 394 000
Total Current Assets	38 953 000	25 379 000	29 068 000	30 899 000
Total Assets	43 272 000	29 983 000	30 206 000	32 320 000
Total Equity	5 432 000	4 464 000	3 405 000	3 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 313 000	103 000	392 000	1 188 000
Creditors	27 865 000	8 534 000	9 160 000	6 562 000
Unpaid Taxes	4 481 000	6 880 000	8 086 000	6 219 000
Dividends	0	3 500 000	3 500 000	9 898 000
Other Current Debt	3 915 000	5 229 000	4 484 000	2 604 000
Total Current Debt	36 527 000	25 416 000	26 409 000	28 106 000
Total Equity and Debt	43 272 000	29 983 000	30 206 000	32 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	102,13 %	113,89 %	327,13 %
Debt-to-Equity Ratio	0,24	0,02	0,12	0,39
Operating Profit Margin	0,87 %	4,54 %	4,37 %	13,12 %
Current Ratio	1,07	1	1,1	1,1
Quick Ratio	1,07	1	1,1	1,1
Equity Ratio	0,13	0,15	0,11	0,09
Gross Profit Margin	37,42 %	45,8 %	42,97 %	155,96 %