SOLLERUD BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

1,28

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 410 000	3 801 000	3 916 000	3 734 000
Net Income	1 938 000	−2 537 000	2 588 000	223 000
Total Assets	87 418 000	87 362 000	89 568 000	89 522 000
Total Equity	17 181 000	15 243 000	17 779 000	15 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 410 000	3 801 000	3 916 000	3 734 000
Expenditure	2 962 000	7 877 000	2 173 000	4 236 000
Operating Profit	2 604 000	−2 147 000	3 106 000	838 000
Financial Income	5 000	0	6 000	8 000
Financial Costs	671 000	390 000	524 000	623 000
Financial Balance	−666 000	−390 000	−518 000	−615 000
Earnings Before Tax	1 938 000	−2 537 000	2 588 000	223 000
Tax	0	0	0	0
Net Income	1 938 000	−2 537 000	2 588 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 400 000	86 400 000	86 400 000	86 400 000
Total Current Assets	1 018 000	962 000	3 168 000	3 122 000
Total Assets	87 418 000	87 362 000	89 568 000	89 522 000
Total Retained Equity	17 175 000	15 237 000	17 773 000	15 186 000
Total Equity	17 181 000	15 243 000	17 779 000	15 192 000
Total Long-Term Debt	69 439 000	71 110 000	71 161 000	73 736 000
Total Current Debt	798 000	1 009 000	627 000	594 000
Total Equity and Debt	87 418 000	87 362 000	89 568 000	89 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 566 000	5 729 000	5 279 000	5 073 000
Revenue	4 410 000	3 801 000	3 916 000	3 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	95 000	68 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 962 000	7 877 000	2 173 000	4 236 000
Operating Profit	2 604 000	−2 147 000	3 106 000	838 000
Financial Income	5 000	0	6 000	8 000
Financial Costs	671 000	390 000	524 000	623 000
Financial Balance	−666 000	−390 000	−518 000	−615 000
Dividends	0	0	0	0
Net Income	1 938 000	−2 537 000	2 588 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 400 000	86 400 000	86 400 000	86 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 400 000	86 400 000	86 400 000	86 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 400 000	86 400 000	86 400 000	86 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	113 000	2 780 000	2 704 000
Total Current Assets	1 018 000	962 000	3 168 000	3 122 000
Total Assets	87 418 000	87 362 000	89 568 000	89 522 000
Total Equity	17 181 000	15 243 000	17 779 000	15 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 439 000	71 110 000	71 161 000	73 736 000
Creditors	508 000	711 000	515 000	368 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	290 000	299 000	112 000	212 000
Total Current Debt	798 000	1 009 000	627 000	594 000
Total Equity and Debt	87 418 000	87 362 000	89 568 000	89 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	−16,64 %	14,56 %	1,47 %
Debt-to-Equity Ratio	4,04	4,67	4	4,85
Operating Profit Margin	59,05 %	−56,49 %	79,32 %	22,44 %
Current Ratio	1,28	0,95	5,05	5,26
Quick Ratio	1,28	0,95	5,05	5,26
Equity Ratio	0,2	0,17	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %