SOLBAKKEN 37 BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

1,7

Debt-to-Equity Ratio

395,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 000	1 418 000	1 754 000	2 036 000
Net Income	29 000	−162 000	154 000	74 000
Total Assets	89 118 000	89 109 000	89 444 000	88 888 000
Total Equity	224 000	196 000	357 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 000	1 418 000	1 754 000	2 036 000
Expenditure	926 000	1 038 000	766 000	855 000
Operating Profit	985 000	380 000	989 000	1 181 000
Financial Income	8 000	1 000	3 000	5 000
Financial Costs	965 000	543 000	838 000	1 112 000
Financial Balance	−957 000	−542 000	−835 000	−1 107 000
Earnings Before Tax	29 000	−162 000	154 000	74 000
Tax	0	0	0	0
Net Income	29 000	−162 000	154 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 705 000	88 705 000	88 705 000	88 705 000
Total Current Assets	414 000	404 000	739 000	184 000
Total Assets	89 118 000	89 109 000	89 444 000	88 888 000
Total Retained Equity	139 000	111 000	272 000	119 000
Total Equity	224 000	196 000	357 000	204 000
Total Long-Term Debt	88 650 000	88 650 000	88 650 000	88 650 000
Total Current Debt	244 000	263 000	436 000	35 000
Total Equity and Debt	89 118 000	89 109 000	89 444 000	88 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 911 000	1 418 000	1 754 000	2 036 000
Revenue	1 911 000	1 418 000	1 754 000	2 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	87 000	46 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	1 038 000	766 000	855 000
Operating Profit	985 000	380 000	989 000	1 181 000
Financial Income	8 000	1 000	3 000	5 000
Financial Costs	965 000	543 000	838 000	1 112 000
Financial Balance	−957 000	−542 000	−835 000	−1 107 000
Dividends	0	0	0	0
Net Income	29 000	−162 000	154 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 705 000	88 705 000	88 705 000	88 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 705 000	88 705 000	88 705 000	88 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 705 000	88 705 000	88 705 000	88 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	223 000	595 000	111 000
Total Current Assets	414 000	404 000	739 000	184 000
Total Assets	89 118 000	89 109 000	89 444 000	88 888 000
Total Equity	224 000	196 000	357 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 650 000	88 650 000	88 650 000	88 650 000
Creditors	59 000	63 000	21 000	28 000
Unpaid Taxes	6 000	6 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	179 000	193 000	415 000	3 000
Total Current Debt	244 000	263 000	436 000	35 000
Total Equity and Debt	89 118 000	89 109 000	89 444 000	88 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	−82,65 %	43,14 %	36,27 %
Debt-to-Equity Ratio	395,76	452,3	248,32	434,56
Operating Profit Margin	51,54 %	26,8 %	56,39 %	58,01 %
Current Ratio	1,7	1,54	1,69	5,26
Quick Ratio	1,7	1,54	1,69	5,26
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %