SOLLIHØGDA BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−29,88 %

Current Ratio

16,75

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 514 000	3 514 000	3 514 000
Net Income	−3 971 000	1 452 000	1 520 000	1 572 000
Total Assets	64 700 000	62 199 000	62 876 000	62 550 000
Total Equity	13 289 000	17 260 000	15 808 000	14 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 514 000	3 514 000	3 514 000
Expenditure	7 015 000	1 639 000	1 520 000	1 421 000
Operating Profit	−3 496 000	1 876 000	1 994 000	2 093 000
Financial Income	26 000	10 000	10 000	11 000
Financial Costs	501 000	434 000	484 000	532 000
Financial Balance	−475 000	−424 000	−474 000	−521 000
Earnings Before Tax	−3 971 000	1 452 000	1 520 000	1 572 000
Tax	0	0	0	0
Net Income	−3 971 000	1 452 000	1 520 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 569 000	61 569 000	61 569 000	61 569 000
Total Current Assets	3 132 000	630 000	1 308 000	982 000
Total Assets	64 700 000	62 199 000	62 876 000	62 550 000
Total Retained Equity	13 284 000	17 255 000	15 803 000	14 283 000
Total Equity	13 289 000	17 260 000	15 808 000	14 288 000
Total Long-Term Debt	51 225 000	44 790 000	46 505 000	48 170 000
Total Current Debt	187 000	149 000	563 000	92 000
Total Equity and Debt	64 700 000	62 199 000	62 876 000	62 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 518 000	3 514 000	3 514 000	3 514 000
Revenue	3 518 000	3 514 000	3 514 000	3 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	128 000	116 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 015 000	1 639 000	1 520 000	1 421 000
Operating Profit	−3 496 000	1 876 000	1 994 000	2 093 000
Financial Income	26 000	10 000	10 000	11 000
Financial Costs	501 000	434 000	484 000	532 000
Financial Balance	−475 000	−424 000	−474 000	−521 000
Dividends	0	0	0	0
Net Income	−3 971 000	1 452 000	1 520 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 561 000	61 561 000	61 561 000	61 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 561 000	61 561 000	61 561 000	61 561 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	61 569 000	61 569 000	61 569 000	61 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 932 000	430 000	1 221 000	813 000
Total Current Assets	3 132 000	630 000	1 308 000	982 000
Total Assets	64 700 000	62 199 000	62 876 000	62 550 000
Total Equity	13 289 000	17 260 000	15 808 000	14 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 225 000	44 790 000	46 505 000	48 170 000
Creditors	177 000	144 000	4 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	559 000	7 000
Total Current Debt	187 000	149 000	563 000	92 000
Total Equity and Debt	64 700 000	62 199 000	62 876 000	62 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,88 %	8,41 %	9,62 %	11 %
Debt-to-Equity Ratio	3,85	2,6	2,94	3,37
Operating Profit Margin	−99,37 %	53,39 %	56,74 %	59,56 %
Current Ratio	16,75	4,23	2,32	10,67
Quick Ratio	16,75	4,23	2,32	10,67
Equity Ratio	0,21	0,28	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %