SOLEKRA BORETTSLAG

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

60,96 %

Current Ratio

2,4

Debt-to-Equity Ratio

45,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	473 000	0	0
Net Income	178 000	168 000	−82 000	−12 000
Total Assets	13 676 000	16 147 000	13 607 000	70 000
Total Equity	292 000	114 000	−54 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	473 000	0	0
Expenditure	234 000	153 000	82 000	12 000
Operating Profit	302 000	320 000	−82 000	−12 000
Financial Income	0	0	0	0
Financial Costs	124 000	152 000	0	0
Financial Balance	−124 000	−152 000	0	0
Earnings Before Tax	178 000	168 000	−82 000	−12 000
Tax	0	0	0	0
Net Income	178 000	168 000	−82 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 350 000	13 850 000	11 702 000	70 000
Total Current Assets	326 000	2 297 000	1 905 000	0
Total Assets	13 676 000	16 147 000	13 607 000	70 000
Total Retained Equity	252 000	74 000	−94 000	−12 000
Total Equity	292 000	114 000	−54 000	28 000
Total Long-Term Debt	13 249 000	15 993 000	13 514 000	0
Total Current Debt	136 000	40 000	147 000	42 000
Total Equity and Debt	13 676 000	16 147 000	13 607 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	536 000	473 000	0	0
Revenue	536 000	473 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	153 000	82 000	12 000
Operating Profit	302 000	320 000	−82 000	−12 000
Financial Income	0	0	0	0
Financial Costs	124 000	152 000	0	0
Financial Balance	−124 000	−152 000	0	0
Dividends	0	0	0	0
Net Income	178 000	168 000	−82 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 350 000	13 850 000	11 702 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 350 000	13 850 000	11 702 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 350 000	13 850 000	11 702 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	2 233 000	40 000	0
Total Current Assets	326 000	2 297 000	1 905 000	0
Total Assets	13 676 000	16 147 000	13 607 000	70 000
Total Equity	292 000	114 000	−54 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 249 000	15 993 000	13 514 000	0
Creditors	43 000	0	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	40 000	119 000	42 000
Total Current Debt	136 000	40 000	147 000	42 000
Total Equity and Debt	13 676 000	16 147 000	13 607 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,96 %	147,37 %	151,85 %	−42,86 %
Debt-to-Equity Ratio	45,37	140,29	−250,26	0
Operating Profit Margin	56,34 %	67,65 %	-	-
Current Ratio	2,4	57,43	12,96	0
Quick Ratio	2,4	57,43	12,96	0
Equity Ratio	0,02	0,01	−0	0,4
Gross Profit Margin	100 %	100 %	-	-