SOLVANG BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

11,39

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 280 000	2 275 000	2 167 000
Net Income	366 000	310 000	−1 276 000	457 000
Total Assets	18 412 000	18 182 000	18 004 000	17 873 000
Total Equity	8 544 000	8 178 000	7 868 000	9 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 280 000	2 275 000	2 167 000
Expenditure	1 776 000	1 864 000	3 430 000	1 595 000
Operating Profit	502 000	416 000	−1 155 000	572 000
Financial Income	24 000	1 000	6 000	22 000
Financial Costs	159 000	108 000	127 000	138 000
Financial Balance	−135 000	−107 000	−121 000	−116 000
Earnings Before Tax	502 000	416 000	−1 155 000	572 000
Tax	0	0	0	0
Net Income	366 000	310 000	−1 276 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 940 000	15 981 000	16 035 000	16 047 000
Total Current Assets	2 472 000	2 202 000	1 969 000	1 826 000
Total Assets	18 412 000	18 182 000	18 004 000	17 873 000
Total Retained Equity	8 540 000	8 174 000	7 864 000	9 141 000
Total Equity	8 544 000	8 178 000	7 868 000	9 145 000
Total Long-Term Debt	9 651 000	9 809 000	9 991 000	8 590 000
Total Current Debt	217 000	195 000	145 000	138 000
Total Equity and Debt	18 412 000	18 182 000	18 004 000	17 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 278 000	2 280 000	2 275 000	2 167 000
Revenue	2 278 000	2 280 000	2 275 000	2 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	139 000	134 000	124 000
Depreciation	41 000	55 000	54 000	37 000
Impairment	0	0	0	0
Expenditure	1 776 000	1 864 000	3 430 000	1 595 000
Operating Profit	502 000	416 000	−1 155 000	572 000
Financial Income	24 000	1 000	6 000	22 000
Financial Costs	159 000	108 000	127 000	138 000
Financial Balance	−135 000	−107 000	−121 000	−116 000
Dividends	0	0	0	0
Net Income	366 000	310 000	−1 276 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 903 000	15 903 000	15 903 000	15 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	77 000	132 000	144 000
Total Tangible Assets	15 940 000	15 981 000	16 035 000	16 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 940 000	15 981 000	16 035 000	16 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 315 000	2 070 000	1 792 000	1 644 000
Total Current Assets	2 472 000	2 202 000	1 969 000	1 826 000
Total Assets	18 412 000	18 182 000	18 004 000	17 873 000
Total Equity	8 544 000	8 178 000	7 868 000	9 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 651 000	9 809 000	9 991 000	8 590 000
Creditors	210 000	182 000	134 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	11 000	10 000
Total Current Debt	217 000	195 000	145 000	138 000
Total Equity and Debt	18 412 000	18 182 000	18 004 000	17 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	3,79 %	−16,22 %	5 %
Debt-to-Equity Ratio	1,13	1,2	1,27	0,94
Operating Profit Margin	22,04 %	18,25 %	−50,77 %	26,4 %
Current Ratio	11,39	11,29	13,58	13,23
Quick Ratio	11,39	11,29	13,58	13,23
Equity Ratio	0,46	0,45	0,44	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %