SOLSTADLØKKA II BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

1,72

Debt-to-Equity Ratio

107,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	431 000	485 000	471 000
Net Income	−24 000	11 000	36 000	99 000
Total Assets	19 337 000	19 368 000	19 315 000	19 277 000
Total Equity	176 000	200 000	189 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	431 000	485 000	471 000
Expenditure	230 000	185 000	157 000	101 000
Operating Profit	252 000	204 000	288 000	339 000
Financial Income	0	0	3 000	1 000
Financial Costs	276 000	193 000	255 000	241 000
Financial Balance	−276 000	−193 000	−252 000	−240 000
Earnings Before Tax	18 000	53 000	76 000	130 000
Tax	0	0	0	0
Net Income	−24 000	11 000	36 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 997 000	18 997 000	19 012 000	18 978 000
Total Current Assets	340 000	371 000	304 000	299 000
Total Assets	19 337 000	19 368 000	19 315 000	19 277 000
Total Retained Equity	146 000	170 000	159 000	123 000
Total Equity	176 000	200 000	189 000	153 000
Total Long-Term Debt	18 963 000	18 963 000	18 963 000	18 963 000
Total Current Debt	198 000	205 000	164 000	162 000
Total Equity and Debt	19 337 000	19 368 000	19 315 000	19 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	431 000	485 000	471 000
Other Income	0	0	0	0
Revenue	525 000	431 000	485 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	0
Depreciation	0	15 000	0	0
Impairment	0	0	0	0
Expenditure	230 000	185 000	157 000	101 000
Operating Profit	252 000	204 000	288 000	339 000
Financial Income	0	0	3 000	1 000
Financial Costs	276 000	193 000	255 000	241 000
Financial Balance	−276 000	−193 000	−252 000	−240 000
Dividends	0	0	0	0
Net Income	−24 000	11 000	36 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 997 000	18 997 000	18 997 000	18 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	15 000
Total Tangible Assets	18 997 000	18 997 000	19 012 000	18 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 997 000	18 997 000	19 012 000	18 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	371 000	304 000	299 000
Total Current Assets	340 000	371 000	304 000	299 000
Total Assets	19 337 000	19 368 000	19 315 000	19 277 000
Total Equity	176 000	200 000	189 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 963 000	18 963 000	18 963 000	18 963 000
Creditors	194 000	195 000	154 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	10 000	9 000	155 000
Total Current Debt	198 000	205 000	164 000	162 000
Total Equity and Debt	19 337 000	19 368 000	19 315 000	19 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	5,5 %	19,05 %	64,71 %
Debt-to-Equity Ratio	107,74	94,82	100,33	123,94
Operating Profit Margin	48 %	47,33 %	59,38 %	71,97 %
Current Ratio	1,72	1,81	1,85	1,85
Quick Ratio	1,72	1,81	1,85	1,85
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %