SOLTOPPEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

149,17

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 033 000	874 000	874 000
Net Income	50 000	61 000	115 000	174 000
Total Assets	2 455 000	2 506 000	2 574 000	2 770 000
Total Equity	−4 006 000	−4 056 000	−4 117 000	−4 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 033 000	874 000	874 000
Expenditure	802 000	849 000	609 000	517 000
Operating Profit	232 000	184 000	265 000	357 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	189 000	124 000	155 000	193 000
Financial Balance	−183 000	−122 000	−150 000	−184 000
Earnings Before Tax	50 000	61 000	115 000	174 000
Tax	0	0	0	0
Net Income	50 000	61 000	115 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	1 538 000	1 538 000	1 538 000
Total Current Assets	895 000	968 000	1 036 000	1 232 000
Total Assets	2 455 000	2 506 000	2 574 000	2 770 000
Total Retained Equity	−4 008 000	−4 058 000	−4 119 000	−4 234 000
Total Equity	−4 006 000	−4 056 000	−4 117 000	−4 232 000
Total Long-Term Debt	6 454 000	6 551 000	6 685 000	6 988 000
Total Current Debt	6 000	11 000	6 000	15 000
Total Equity and Debt	2 455 000	2 506 000	2 574 000	2 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 034 000	1 033 000	874 000	874 000
Revenue	1 034 000	1 033 000	874 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	802 000	849 000	609 000	517 000
Operating Profit	232 000	184 000	265 000	357 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	189 000	124 000	155 000	193 000
Financial Balance	−183 000	−122 000	−150 000	−184 000
Dividends	0	0	0	0
Net Income	50 000	61 000	115 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	1 538 000	1 538 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 538 000	1 538 000	1 538 000	1 538 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	1 560 000	1 538 000	1 538 000	1 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	968 000	1 036 000	1 223 000
Total Current Assets	895 000	968 000	1 036 000	1 232 000
Total Assets	2 455 000	2 506 000	2 574 000	2 770 000
Total Equity	−4 006 000	−4 056 000	−4 117 000	−4 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 454 000	6 551 000	6 685 000	6 988 000
Creditors	5 000	9 000	6 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	6 000	11 000	6 000	15 000
Total Equity and Debt	2 455 000	2 506 000	2 574 000	2 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	−1,5 %	−2,79 %	−4,11 %
Debt-to-Equity Ratio	−1,61	−1,62	−1,62	−1,65
Operating Profit Margin	22,44 %	17,81 %	30,32 %	40,85 %
Current Ratio	149,17	88	172,67	82,13
Quick Ratio	149,17	88	172,67	82,13
Equity Ratio	−1,63	−1,62	−1,6	−1,53
Gross Profit Margin	100 %	100 %	100 %	100 %