SOLLIGÅRDEN BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

3,08

Debt-to-Equity Ratio

−13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 848 000	3 823 000	3 567 000	3 712 000
Net Income	−80 000	998 000	885 000	989 000
Total Assets	29 554 000	30 204 000	29 936 000	29 621 000
Total Equity	−2 403 000	−2 323 000	−3 321 000	−4 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 848 000	3 823 000	3 567 000	3 712 000
Expenditure	3 230 000	2 090 000	1 929 000	1 959 000
Operating Profit	617 000	1 734 000	1 638 000	1 752 000
Financial Income	20 000	6 000	10 000	18 000
Financial Costs	717 000	742 000	762 000	781 000
Financial Balance	−697 000	−736 000	−752 000	−763 000
Earnings Before Tax	617 000	1 734 000	1 638 000	1 752 000
Tax	0	0	0	0
Net Income	−80 000	998 000	885 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 419 000	29 160 000	28 874 000	28 684 000
Total Current Assets	1 135 000	1 044 000	1 062 000	937 000
Total Assets	29 554 000	30 204 000	29 936 000	29 621 000
Total Retained Equity	−2 329 000	−3 327 000	−4 212 000	−5 201 000
Total Equity	−2 403 000	−2 323 000	−3 321 000	−4 207 000
Total Long-Term Debt	31 589 000	32 278 000	32 947 000	33 597 000
Total Current Debt	368 000	249 000	310 000	231 000
Total Equity and Debt	29 554 000	30 204 000	29 936 000	29 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 848 000	3 823 000	3 567 000	3 712 000
Revenue	3 848 000	3 823 000	3 567 000	3 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	267 000	212 000	309 000	263 000
Depreciation	12 000	17 000	17 000	10 000
Impairment	0	0	0	0
Expenditure	3 230 000	2 090 000	1 929 000	1 959 000
Operating Profit	617 000	1 734 000	1 638 000	1 752 000
Financial Income	20 000	6 000	10 000	18 000
Financial Costs	717 000	742 000	762 000	781 000
Financial Balance	−697 000	−736 000	−752 000	−763 000
Dividends	0	0	0	0
Net Income	−80 000	998 000	885 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 275 000	25 275 000	25 275 000	25 275 000
Machinery and Plant Facilities	1 604 000	1 616 000	1 633 000	1 650 000
Fixtures	0	0	0	0
Total Tangible Assets	26 879 000	26 891 000	26 908 000	26 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 419 000	29 160 000	28 874 000	28 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	811 000	813 000	691 000
Total Current Assets	1 135 000	1 044 000	1 062 000	937 000
Total Assets	29 554 000	30 204 000	29 936 000	29 621 000
Total Equity	−2 403 000	−2 323 000	−3 321 000	−4 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 589 000	32 278 000	32 947 000	33 597 000
Creditors	344 000	222 000	274 000	198 000
Unpaid Taxes	3 000	6 000	18 000	12 000
Dividends	0	0	0	0
Other Current Debt	21 000	22 000	19 000	21 000
Total Current Debt	368 000	249 000	310 000	231 000
Total Equity and Debt	29 554 000	30 204 000	29 936 000	29 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	−42,96 %	−26,65 %	−23,51 %
Debt-to-Equity Ratio	−13,15	−13,89	−9,92	−7,99
Operating Profit Margin	16,03 %	45,36 %	45,92 %	47,2 %
Current Ratio	3,08	4,19	3,43	4,06
Quick Ratio	3,08	4,19	3,43	4,06
Equity Ratio	−0,08	−0,08	−0,11	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %