SOLVEGGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

22,82

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 451 000	8 214 000	11 267 000	7 706 000
Net Income	4 975 000	4 384 000	6 870 000	3 329 000
Total Assets	340 134 000	339 488 000	339 021 000	338 755 000
Total Equity	126 088 000	121 113 000	116 729 000	109 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 451 000	8 214 000	11 267 000	7 706 000
Expenditure	2 446 000	2 508 000	2 660 000	2 237 000
Operating Profit	7 005 000	5 706 000	8 607 000	5 468 000
Financial Income	17 000	4 000	7 000	4 000
Financial Costs	2 047 000	1 326 000	1 744 000	2 143 000
Financial Balance	−2 030 000	−1 322 000	−1 737 000	−2 139 000
Earnings Before Tax	4 975 000	4 384 000	6 870 000	3 329 000
Tax	0	0	0	0
Net Income	4 975 000	4 384 000	6 870 000	3 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 806 000	337 317 000	337 113 000	337 405 000
Total Current Assets	2 328 000	2 171 000	1 907 000	1 350 000
Total Assets	340 134 000	339 488 000	339 021 000	338 755 000
Total Retained Equity	125 713 000	120 738 000	116 354 000	109 484 000
Total Equity	126 088 000	121 113 000	116 729 000	109 859 000
Total Long-Term Debt	213 945 000	218 324 000	222 264 000	228 784 000
Total Current Debt	102 000	50 000	28 000	112 000
Total Equity and Debt	340 134 000	339 488 000	339 021 000	338 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 451 000	8 214 000	11 267 000	7 706 000
Revenue	9 451 000	8 214 000	11 267 000	7 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	91 000	84 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 446 000	2 508 000	2 660 000	2 237 000
Operating Profit	7 005 000	5 706 000	8 607 000	5 468 000
Financial Income	17 000	4 000	7 000	4 000
Financial Costs	2 047 000	1 326 000	1 744 000	2 143 000
Financial Balance	−2 030 000	−1 322 000	−1 737 000	−2 139 000
Dividends	0	0	0	0
Net Income	4 975 000	4 384 000	6 870 000	3 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	337 746 000	337 317 000	337 113 000	337 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	337 746 000	337 317 000	337 113 000	337 405 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	337 806 000	337 317 000	337 113 000	337 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	2 028 000	1 838 000	1 256 000
Total Current Assets	2 328 000	2 171 000	1 907 000	1 350 000
Total Assets	340 134 000	339 488 000	339 021 000	338 755 000
Total Equity	126 088 000	121 113 000	116 729 000	109 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 945 000	218 324 000	222 264 000	228 784 000
Creditors	2 000	13 000	6 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	29 000	14 000	106 000
Total Current Debt	102 000	50 000	28 000	112 000
Total Equity and Debt	340 134 000	339 488 000	339 021 000	338 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	3,62 %	5,89 %	3,03 %
Debt-to-Equity Ratio	1,7	1,8	1,9	2,08
Operating Profit Margin	74,12 %	69,47 %	76,39 %	70,96 %
Current Ratio	22,82	43,42	68,11	12,05
Quick Ratio	22,82	43,42	68,11	12,05
Equity Ratio	0,37	0,36	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %