SOLPLASSEN BORETTSLAG LONEVÅG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	643 000	672 000	671 000
Net Income	−103 000	337 000	315 000	175 000
Total Assets	14 893 000	15 210 000	15 426 000	15 681 000
Total Equity	5 040 000	5 143 000	4 806 000	4 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	643 000	672 000	671 000
Expenditure	773 000	254 000	246 000	372 000
Operating Profit	−25 000	390 000	427 000	299 000
Financial Income	0	0	2 000	3 000
Financial Costs	−78 000	−53 000	−112 000	−124 000
Financial Balance	78 000	53 000	114 000	127 000
Earnings Before Tax	−103 000	337 000	315 000	175 000
Tax	0	0	0	0
Net Income	−103 000	337 000	315 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 590 000	14 590 000	14 590 000	14 590 000
Total Current Assets	303 000	620 000	836 000	1 091 000
Total Assets	14 893 000	15 210 000	15 426 000	15 681 000
Total Retained Equity	4 990 000	5 093 000	4 756 000	4 441 000
Total Equity	5 040 000	5 143 000	4 806 000	4 491 000
Total Long-Term Debt	9 522 000	10 066 000	10 619 000	11 144 000
Total Current Debt	330 000	2 000	1 000	45 000
Total Equity and Debt	14 893 000	15 210 000	15 426 000	15 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	748 000	643 000	672 000	671 000
Revenue	748 000	643 000	672 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	254 000	246 000	372 000
Operating Profit	−25 000	390 000	427 000	299 000
Financial Income	0	0	2 000	3 000
Financial Costs	−78 000	−53 000	−112 000	−124 000
Financial Balance	78 000	53 000	114 000	127 000
Dividends	0	0	0	0
Net Income	−103 000	337 000	315 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 590 000	14 590 000	14 590 000	14 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 590 000	14 590 000	14 590 000	14 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 590 000	14 590 000	14 590 000	14 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	245 000	436 000	758 000
Total Current Assets	303 000	620 000	836 000	1 091 000
Total Assets	14 893 000	15 210 000	15 426 000	15 681 000
Total Equity	5 040 000	5 143 000	4 806 000	4 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 522 000	10 066 000	10 619 000	11 144 000
Creditors	7 000	2 000	1 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	323 000	0	0	0
Total Current Debt	330 000	2 000	1 000	45 000
Total Equity and Debt	14 893 000	15 210 000	15 426 000	15 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	6,55 %	6,55 %	3,9 %
Debt-to-Equity Ratio	1,89	1,96	2,21	2,48
Operating Profit Margin	−3,34 %	60,65 %	63,54 %	44,56 %
Current Ratio	0,92	310	836	24,24
Quick Ratio	0,92	310	836	24,24
Equity Ratio	0,34	0,34	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %