SOLTOPPEN BORETTSLAG

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

16,43

Debt-to-Equity Ratio

−5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 352 000	2 325 000	2 277 000
Net Income	−619 000	−274 000	605 000	−111 000
Total Assets	15 092 000	16 468 000	15 260 000	15 213 000
Total Equity	−3 375 000	−2 756 000	−2 482 000	−3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 352 000	2 325 000	2 277 000
Expenditure	2 579 000	2 169 000	1 251 000	1 897 000
Operating Profit	−88 000	183 000	1 073 000	380 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	534 000	458 000	472 000	497 000
Financial Balance	−531 000	−456 000	−468 000	−491 000
Earnings Before Tax	−619 000	−274 000	605 000	−111 000
Tax	0	0	0	0
Net Income	−619 000	−274 000	605 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 320 000	14 320 000	14 320 000	14 320 000
Total Current Assets	772 000	2 148 000	940 000	893 000
Total Assets	15 092 000	16 468 000	15 260 000	15 213 000
Total Retained Equity	−3 379 000	−2 760 000	−2 486 000	−3 090 000
Total Equity	−3 375 000	−2 756 000	−2 482 000	−3 086 000
Total Long-Term Debt	18 419 000	19 059 000	17 675 000	18 273 000
Total Current Debt	47 000	165 000	67 000	26 000
Total Equity and Debt	15 092 000	16 468 000	15 260 000	15 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 491 000	2 352 000	2 325 000	2 277 000
Revenue	2 491 000	2 352 000	2 325 000	2 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	148 000	148 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 579 000	2 169 000	1 251 000	1 897 000
Operating Profit	−88 000	183 000	1 073 000	380 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	534 000	458 000	472 000	497 000
Financial Balance	−531 000	−456 000	−468 000	−491 000
Dividends	0	0	0	0
Net Income	−619 000	−274 000	605 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 320 000	14 320 000	14 320 000	14 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 320 000	14 320 000	14 320 000	14 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 320 000	14 320 000	14 320 000	14 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	2 085 000	876 000	839 000
Total Current Assets	772 000	2 148 000	940 000	893 000
Total Assets	15 092 000	16 468 000	15 260 000	15 213 000
Total Equity	−3 375 000	−2 756 000	−2 482 000	−3 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 419 000	19 059 000	17 675 000	18 273 000
Creditors	38 000	121 000	50 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	43 000	16 000	17 000
Total Current Debt	47 000	165 000	67 000	26 000
Total Equity and Debt	15 092 000	16 468 000	15 260 000	15 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	9,94 %	−24,38 %	3,6 %
Debt-to-Equity Ratio	−5,46	−6,92	−7,12	−5,92
Operating Profit Margin	−3,53 %	7,78 %	46,15 %	16,69 %
Current Ratio	16,43	13,02	14,03	34,35
Quick Ratio	16,43	13,02	14,03	34,35
Equity Ratio	−0,22	−0,17	−0,16	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %