SOLBORG BORETTSLAG MOSJØEN

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−81,43 %

Current Ratio

2,57

Debt-to-Equity Ratio

225,71

Key figures (NOK)	2022	2021	2020
Revenue	371 000	340 000	292 000
Net Income	−57 000	10 000	96 000
Total Assets	15 913 000	15 958 000	15 944 000
Total Equity	70 000	127 000	116 000

Income (NOK)	2022	2021	2020
Revenue	371 000	340 000	292 000
Expenditure	227 000	202 000	84 000
Operating Profit	144 000	138 000	208 000
Financial Income	0	0	0
Financial Costs	201 000	127 000	112 000
Financial Balance	−201 000	−127 000	−112 000
Earnings Before Tax	−57 000	10 000	96 000
Tax	0	0	0
Net Income	−57 000	10 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 800 000	15 800 000	15 800 000
Total Current Assets	113 000	158 000	144 000
Total Assets	15 913 000	15 958 000	15 944 000
Total Retained Equity	50 000	107 000	96 000
Total Equity	70 000	127 000	116 000
Total Long-Term Debt	15 800 000	15 800 000	15 800 000
Total Current Debt	44 000	32 000	28 000
Total Equity and Debt	15 913 000	15 958 000	15 944 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	371 000	340 000	292 000
Revenue	371 000	340 000	292 000
Cost of Goods Sold	0	0	0
Salary Costs	26 000	15 000	13 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	227 000	202 000	84 000
Operating Profit	144 000	138 000	208 000
Financial Income	0	0	0
Financial Costs	201 000	127 000	112 000
Financial Balance	−201 000	−127 000	−112 000
Dividends	0	0	0
Net Income	−57 000	10 000	96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 800 000	15 800 000	15 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	15 800 000	15 800 000	15 800 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 800 000	15 800 000	15 800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	144 000	130 000
Total Current Assets	113 000	158 000	144 000
Total Assets	15 913 000	15 958 000	15 944 000
Total Equity	70 000	127 000	116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 800 000	15 800 000	15 800 000
Creditors	19 000	21 000	17 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	10 000	10 000
Total Current Debt	44 000	32 000	28 000
Total Equity and Debt	15 913 000	15 958 000	15 944 000

Financial indicators	2022	2021	2020
Return on Equity	−81,43 %	7,87 %	82,76 %
Debt-to-Equity Ratio	225,71	124,41	136,21
Operating Profit Margin	38,81 %	40,59 %	71,23 %
Current Ratio	2,57	4,94	5,14
Quick Ratio	2,57	4,94	5,14
Equity Ratio	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %