SOLBAKKEN TRENINGSSENTER AS

2612 SJUSJØEN

Finances

Share Ownership

Return on Equity

50,95 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	135 000	143 000	358 000
Net Income	−323 000	−162 000	−174 000	13 000
Total Assets	607 000	822 000	922 000	1 042 000
Total Equity	−634 000	−311 000	−149 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	135 000	143 000	358 000
Expenditure	471 000	277 000	294 000	320 000
Operating Profit	−301 000	−142 000	−151 000	37 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	24 000	21 000	25 000	27 000
Financial Balance	−22 000	−19 000	−23 000	−24 000
Earnings Before Tax	−323 000	−162 000	−174 000	13 000
Tax	0	0	0	0
Net Income	−323 000	−162 000	−174 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	446 000	471 000	944 000
Total Current Assets	186 000	375 000	451 000	97 000
Total Assets	607 000	822 000	922 000	1 042 000
Total Retained Equity	−734 000	−411 000	−249 000	−75 000
Total Equity	−634 000	−311 000	−149 000	25 000
Total Long-Term Debt	460 000	510 000	560 000	608 000
Total Current Debt	781 000	622 000	511 000	409 000
Total Equity and Debt	607 000	822 000	922 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	135 000	143 000	358 000
Revenue	170 000	135 000	143 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	471 000	277 000	294 000	320 000
Operating Profit	−301 000	−142 000	−151 000	37 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	24 000	21 000	25 000	27 000
Financial Balance	−22 000	−19 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	−323 000	−162 000	−174 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	375 000	400 000	425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	168 000
Total Tangible Assets	421 000	446 000	471 000	944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	446 000	471 000	944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	375 000	451 000	97 000
Total Current Assets	186 000	375 000	451 000	97 000
Total Assets	607 000	822 000	922 000	1 042 000
Total Equity	−634 000	−311 000	−149 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	510 000	560 000	608 000
Creditors	113 000	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	668 000	624 000	511 000	409 000
Total Current Debt	781 000	622 000	511 000	409 000
Total Equity and Debt	607 000	822 000	922 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,95 %	52,09 %	116,78 %	52 %
Debt-to-Equity Ratio	−0,73	−1,64	−3,76	24,32
Operating Profit Margin	−177,06 %	−105,19 %	−105,59 %	10,34 %
Current Ratio	0,24	0,6	0,88	0,24
Quick Ratio	0,24	0,6	0,88	0,24
Equity Ratio	−1,04	−0,38	−0,16	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %