KS SOLBAKKEN AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

0,86

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 495 000	1 384 000	1 469 000
Net Income	−152 000	94 000	306 000	−2 000
Total Assets	5 827 000	4 189 000	3 945 000	4 338 000
Total Equity	−3 771 000	−3 619 000	−3 712 000	−4 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 495 000	1 384 000	1 469 000
Expenditure	910 000	1 124 000	778 000	1 129 000
Operating Profit	152 000	371 000	606 000	340 000
Financial Income	3 000	0	0	0
Financial Costs	307 000	277 000	299 000	342 000
Financial Balance	−304 000	−277 000	−299 000	−342 000
Earnings Before Tax	−152 000	94 000	306 000	−2 000
Tax	0	0	0	0
Net Income	−152 000	94 000	306 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 451 000	4 046 000	3 753 000	3 957 000
Total Current Assets	1 377 000	142 000	192 000	382 000
Total Assets	5 827 000	4 189 000	3 945 000	4 338 000
Total Retained Equity	−3 771 000	−3 619 000	−3 712 000	−4 019 000
Total Equity	−3 771 000	−3 619 000	−3 712 000	−4 019 000
Total Long-Term Debt	8 000 000	4 882 000	5 298 000	5 690 000
Total Current Debt	1 598 000	2 925 000	2 359 000	2 667 000
Total Equity and Debt	5 827 000	4 189 000	3 945 000	4 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 061 000	1 495 000	1 384 000	1 469 000
Revenue	1 061 000	1 495 000	1 384 000	1 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	215 000	204 000	218 000
Impairment	0	0	0	0
Expenditure	910 000	1 124 000	778 000	1 129 000
Operating Profit	152 000	371 000	606 000	340 000
Financial Income	3 000	0	0	0
Financial Costs	307 000	277 000	299 000	342 000
Financial Balance	−304 000	−277 000	−299 000	−342 000
Dividends	0	0	0	0
Net Income	−152 000	94 000	306 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 991 000	4 046 000	3 753 000	3 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	0	0	0
Total Tangible Assets	4 451 000	4 046 000	3 753 000	3 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 451 000	4 046 000	3 753 000	3 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	42 000	184 000	337 000
Total Current Assets	1 377 000	142 000	192 000	382 000
Total Assets	5 827 000	4 189 000	3 945 000	4 338 000
Total Equity	−3 771 000	−3 619 000	−3 712 000	−4 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	4 882 000	5 298 000	5 690 000
Creditors	526 000	97 000	8 000	100 000
Unpaid Taxes	4 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 068 000	2 829 000	2 341 000	2 567 000
Total Current Debt	1 598 000	2 925 000	2 359 000	2 667 000
Total Equity and Debt	5 827 000	4 189 000	3 945 000	4 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	−2,6 %	−8,24 %	0,05 %
Debt-to-Equity Ratio	−2,12	−1,35	−1,43	−1,42
Operating Profit Margin	14,33 %	24,82 %	43,79 %	23,14 %
Current Ratio	0,86	0,05	0,08	0,14
Quick Ratio	0,86	0,05	0,08	0,14
Equity Ratio	−0,65	−0,86	−0,94	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %