SOLLUND BORETTSLAG

9407 HARSTAD

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

9,86

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	614 000	586 000	516 000
Net Income	−153 000	−522 000	147 000	47 000
Total Assets	1 040 000	1 254 000	781 000	698 000
Total Equity	−2 264 000	−2 110 000	−1 588 000	−1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	614 000	586 000	516 000
Expenditure	735 000	1 094 000	395 000	410 000
Operating Profit	−73 000	−481 000	191 000	106 000
Financial Income	8 000	1 000	0	1 000
Financial Costs	88 000	42 000	44 000	60 000
Financial Balance	−80 000	−41 000	−44 000	−59 000
Earnings Before Tax	−73 000	−481 000	191 000	106 000
Tax	0	0	0	0
Net Income	−153 000	−522 000	147 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	537 000	537 000	537 000
Total Current Assets	503 000	716 000	244 000	161 000
Total Assets	1 040 000	1 254 000	781 000	698 000
Total Retained Equity	−2 111 000	−1 589 000	−1 737 000	−1 783 000
Total Equity	−2 264 000	−2 110 000	−1 588 000	−1 736 000
Total Long-Term Debt	3 252 000	3 337 000	2 369 000	2 433 000
Total Current Debt	51 000	26 000	1 000	1 000
Total Equity and Debt	1 040 000	1 254 000	781 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	662 000	614 000	586 000	516 000
Revenue	662 000	614 000	586 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	5 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	1 094 000	395 000	410 000
Operating Profit	−73 000	−481 000	191 000	106 000
Financial Income	8 000	1 000	0	1 000
Financial Costs	88 000	42 000	44 000	60 000
Financial Balance	−80 000	−41 000	−44 000	−59 000
Dividends	0	0	0	0
Net Income	−153 000	−522 000	147 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	537 000	537 000	537 000	537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	537 000	537 000	537 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	537 000	537 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	686 000	221 000	127 000
Total Current Assets	503 000	716 000	244 000	161 000
Total Assets	1 040 000	1 254 000	781 000	698 000
Total Equity	−2 264 000	−2 110 000	−1 588 000	−1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 252 000	3 337 000	2 369 000	2 433 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	24 000	0	0
Total Current Debt	51 000	26 000	1 000	1 000
Total Equity and Debt	1 040 000	1 254 000	781 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	24,74 %	−9,26 %	−2,71 %
Debt-to-Equity Ratio	−1,44	−1,58	−1,49	−1,4
Operating Profit Margin	−11,03 %	−78,34 %	32,59 %	20,54 %
Current Ratio	9,86	27,54	244	161
Quick Ratio	9,86	27,54	244	161
Equity Ratio	−2,18	−1,68	−2,03	−2,49
Gross Profit Margin	100 %	100 %	100 %	100 %