AL SOLHØIDA BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

11,22

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 447 000	3 146 000	3 146 000
Net Income	513 000	1 395 000	−3 701 000	−11 854 000
Total Assets	25 675 000	23 195 000	22 719 000	28 057 000
Total Equity	−12 506 000	−13 019 000	−14 414 000	−10 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 447 000	3 146 000	3 146 000
Expenditure	1 766 000	1 386 000	6 054 000	14 065 000
Operating Profit	1 232 000	1 782 000	−3 169 000	−11 164 000
Financial Income	9 000	4 000	6 000	23 000
Financial Costs	744 000	407 000	551 000	726 000
Financial Balance	−735 000	−403 000	−545 000	−703 000
Earnings Before Tax	803 000	1 659 000	−3 454 000	−11 622 000
Tax	0	0	0	0
Net Income	513 000	1 395 000	−3 701 000	−11 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 995 000	21 995 000	21 995 000	21 995 000
Total Current Assets	3 680 000	1 200 000	724 000	6 062 000
Total Assets	25 675 000	23 195 000	22 719 000	28 057 000
Total Retained Equity	−12 511 000	−13 024 000	−14 419 000	−10 717 000
Total Equity	−12 506 000	−13 019 000	−14 414 000	−10 712 000
Total Long-Term Debt	37 853 000	35 928 000	36 797 000	37 521 000
Total Current Debt	328 000	286 000	336 000	1 249 000
Total Equity and Debt	25 675 000	23 195 000	22 719 000	28 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 303 000	3 447 000	3 146 000	3 146 000
Revenue	3 303 000	3 447 000	3 146 000	3 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	93 000	91 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 766 000	1 386 000	6 054 000	14 065 000
Operating Profit	1 232 000	1 782 000	−3 169 000	−11 164 000
Financial Income	9 000	4 000	6 000	23 000
Financial Costs	744 000	407 000	551 000	726 000
Financial Balance	−735 000	−403 000	−545 000	−703 000
Dividends	0	0	0	0
Net Income	513 000	1 395 000	−3 701 000	−11 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 995 000	21 995 000	21 995 000	21 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 995 000	21 995 000	21 995 000	21 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 995 000	21 995 000	21 995 000	21 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 418 000	912 000	421 000	5 952 000
Total Current Assets	3 680 000	1 200 000	724 000	6 062 000
Total Assets	25 675 000	23 195 000	22 719 000	28 057 000
Total Equity	−12 506 000	−13 019 000	−14 414 000	−10 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 853 000	35 928 000	36 797 000	37 521 000
Creditors	321 000	274 000	336 000	1 238 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	0	10 000
Total Current Debt	328 000	286 000	336 000	1 249 000
Total Equity and Debt	25 675 000	23 195 000	22 719 000	28 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	−10,72 %	25,68 %	110,66 %
Debt-to-Equity Ratio	−3,03	−2,76	−2,55	−3,5
Operating Profit Margin	37,3 %	51,7 %	−100,73 %	−354,86 %
Current Ratio	11,22	4,2	2,15	4,85
Quick Ratio	11,22	4,2	2,15	4,85
Equity Ratio	−0,49	−0,56	−0,63	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %