SOLSTAD BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−6,37 %

Current Ratio

26,27

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	399 000	387 000	386 000
Net Income	−247 000	137 000	94 000	36 000
Total Assets	5 567 000	5 908 000	5 877 000	5 885 000
Total Equity	3 880 000	4 127 000	3 991 000	3 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	399 000	387 000	386 000
Expenditure	625 000	241 000	267 000	336 000
Operating Profit	−248 000	141 000	98 000	34 000
Financial Income	4 000	2 000	5 000	13 000
Financial Costs	3 000	6 000	9 000	10 000
Financial Balance	1 000	−4 000	−4 000	3 000
Earnings Before Tax	−226 000	157 000	118 000	50 000
Tax	0	0	0	0
Net Income	−247 000	137 000	94 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 884 000	4 901 000	4 923 000	4 945 000
Total Current Assets	683 000	1 007 000	954 000	940 000
Total Assets	5 567 000	5 908 000	5 877 000	5 885 000
Total Retained Equity	3 879 000	4 126 000	3 990 000	3 896 000
Total Equity	3 880 000	4 127 000	3 991 000	3 897 000
Total Long-Term Debt	1 661 000	1 769 000	1 877 000	1 985 000
Total Current Debt	26 000	11 000	9 000	4 000
Total Equity and Debt	5 567 000	5 908 000	5 877 000	5 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	399 000	399 000	387 000	386 000
Revenue	399 000	399 000	387 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	11 000	11 000	0
Depreciation	17 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	625 000	241 000	267 000	336 000
Operating Profit	−248 000	141 000	98 000	34 000
Financial Income	4 000	2 000	5 000	13 000
Financial Costs	3 000	6 000	9 000	10 000
Financial Balance	1 000	−4 000	−4 000	3 000
Dividends	0	0	0	0
Net Income	−247 000	137 000	94 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 884 000	4 884 000	4 884 000	4 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	39 000	61 000
Total Tangible Assets	4 884 000	4 901 000	4 923 000	4 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 884 000	4 901 000	4 923 000	4 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	951 000	946 000	934 000
Total Current Assets	683 000	1 007 000	954 000	940 000
Total Assets	5 567 000	5 908 000	5 877 000	5 885 000
Total Equity	3 880 000	4 127 000	3 991 000	3 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 661 000	1 769 000	1 877 000	1 985 000
Creditors	25 000	9 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	8 000	4 000
Total Current Debt	26 000	11 000	9 000	4 000
Total Equity and Debt	5 567 000	5 908 000	5 877 000	5 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	3,32 %	2,36 %	0,92 %
Debt-to-Equity Ratio	0,43	0,43	0,47	0,51
Operating Profit Margin	−62,16 %	35,34 %	25,32 %	8,81 %
Current Ratio	26,27	91,55	106	235
Quick Ratio	26,27	91,55	106	235
Equity Ratio	0,7	0,7	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %