SOLSIDEVEIEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

42,08 %

Current Ratio

7,71

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 366 000	2 647 000	3 981 000
Net Income	23 366 000	23 109 000	2 913 000	3 818 000
Total Assets	177 206 000	177 250 000	177 386 000	177 407 000
Total Equity	55 523 000	32 157 000	9 048 000	6 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 366 000	2 647 000	3 981 000
Expenditure	1 445 000	1 348 000	1 109 000	982 000
Operating Profit	23 888 000	23 504 000	3 516 000	4 763 000
Financial Income	21 000	5 000	19 000	42 000
Financial Costs	543 000	400 000	622 000	988 000
Financial Balance	−522 000	−395 000	−603 000	−946 000
Earnings Before Tax	23 366 000	23 109 000	2 913 000	3 818 000
Tax	0	0	0	0
Net Income	23 366 000	23 109 000	2 913 000	3 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 857 000	175 870 000	175 670 000	175 670 000
Total Current Assets	1 349 000	1 380 000	1 716 000	1 737 000
Total Assets	177 206 000	177 250 000	177 386 000	177 407 000
Total Retained Equity	55 373 000	32 007 000	8 898 000	5 985 000
Total Equity	55 523 000	32 157 000	9 048 000	6 135 000
Total Long-Term Debt	121 509 000	144 942 000	168 205 000	171 116 000
Total Current Debt	175 000	151 000	132 000	156 000
Total Equity and Debt	177 206 000	177 250 000	177 386 000	177 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 333 000	24 852 000	4 624 000	5 745 000
Revenue	2 586 000	2 366 000	2 647 000	3 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	72 000	0
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 445 000	1 348 000	1 109 000	982 000
Operating Profit	23 888 000	23 504 000	3 516 000	4 763 000
Financial Income	21 000	5 000	19 000	42 000
Financial Costs	543 000	400 000	622 000	988 000
Financial Balance	−522 000	−395 000	−603 000	−946 000
Dividends	0	0	0	0
Net Income	23 366 000	23 109 000	2 913 000	3 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 670 000	175 670 000	175 670 000	175 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	200 000	0	0
Total Tangible Assets	175 857 000	175 870 000	175 670 000	175 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 857 000	175 870 000	175 670 000	175 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 215 000	1 562 000	1 328 000
Total Current Assets	1 349 000	1 380 000	1 716 000	1 737 000
Total Assets	177 206 000	177 250 000	177 386 000	177 407 000
Total Equity	55 523 000	32 157 000	9 048 000	6 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 509 000	144 942 000	168 205 000	171 116 000
Creditors	148 000	119 000	112 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	32 000	20 000	25 000
Total Current Debt	175 000	151 000	132 000	156 000
Total Equity and Debt	177 206 000	177 250 000	177 386 000	177 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,08 %	71,86 %	32,19 %	62,23 %
Debt-to-Equity Ratio	2,19	4,51	18,59	27,89
Operating Profit Margin	923,74 %	993,41 %	132,83 %	119,64 %
Current Ratio	7,71	9,14	13	11,13
Quick Ratio	7,71	9,14	13	11,13
Equity Ratio	0,31	0,18	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %