SØLFASTØYA ELVEPARK BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 500 000	10 403 000	9 616 000	9 555 000
Net Income	5 377 000	6 683 000	5 480 000	5 828 000
Total Assets	104 366 000	104 718 000	105 252 000	105 125 000
Total Equity	52 536 000	47 159 000	40 476 000	34 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 500 000	10 403 000	9 616 000	9 555 000
Expenditure	3 708 000	3 402 000	3 368 000	2 835 000
Operating Profit	5 791 000	7 001 000	6 248 000	6 720 000
Financial Income	6 000	16 000	7 000	7 000
Financial Costs	421 000	335 000	775 000	899 000
Financial Balance	−415 000	−319 000	−768 000	−892 000
Earnings Before Tax	5 377 000	6 683 000	5 480 000	5 828 000
Tax	0	0	0	0
Net Income	5 377 000	6 683 000	5 480 000	5 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 086 000	102 132 000	102 094 000	102 133 000
Total Current Assets	2 280 000	2 586 000	3 158 000	2 992 000
Total Assets	104 366 000	104 718 000	105 252 000	105 125 000
Total Retained Equity	52 529 000	47 152 000	40 469 000	34 990 000
Total Equity	52 536 000	47 159 000	40 476 000	34 997 000
Total Long-Term Debt	49 823 000	55 538 000	62 299 000	68 001 000
Total Current Debt	2 008 000	2 021 000	2 476 000	2 128 000
Total Equity and Debt	104 366 000	104 718 000	105 252 000	105 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 500 000	10 403 000	9 616 000	9 555 000
Revenue	9 500 000	10 403 000	9 616 000	9 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	205 000	198 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 708 000	3 402 000	3 368 000	2 835 000
Operating Profit	5 791 000	7 001 000	6 248 000	6 720 000
Financial Income	6 000	16 000	7 000	7 000
Financial Costs	421 000	335 000	775 000	899 000
Financial Balance	−415 000	−319 000	−768 000	−892 000
Dividends	0	0	0	0
Net Income	5 377 000	6 683 000	5 480 000	5 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 086 000	102 132 000	102 094 000	102 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 086 000	102 132 000	102 094 000	102 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 086 000	102 132 000	102 094 000	102 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 041 000	2 363 000	2 547 000	2 722 000
Total Current Assets	2 280 000	2 586 000	3 158 000	2 992 000
Total Assets	104 366 000	104 718 000	105 252 000	105 125 000
Total Equity	52 536 000	47 159 000	40 476 000	34 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 823 000	55 538 000	62 299 000	68 001 000
Creditors	157 000	144 000	512 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	107 000	34 000	40 000
Total Current Debt	2 008 000	2 021 000	2 476 000	2 128 000
Total Equity and Debt	104 366 000	104 718 000	105 252 000	105 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	14,17 %	13,54 %	16,65 %
Debt-to-Equity Ratio	0,95	1,18	1,54	1,94
Operating Profit Margin	60,96 %	67,3 %	64,98 %	70,33 %
Current Ratio	1,14	1,28	1,28	1,41
Quick Ratio	1,14	1,28	1,28	1,41
Equity Ratio	0,5	0,45	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %