Solielunden 54/56 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

−11,3 %

Current Ratio

4,79

Debt-to-Equity Ratio

−9,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	545 000	545 000	519 000
Net Income	27 000	170 000	118 000	−260 000
Total Assets	2 039 000	2 105 000	2 034 000	2 014 000
Total Equity	−239 000	−266 000	−435 000	−554 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	545 000	545 000	519 000
Expenditure	386 000	254 000	298 000	644 000
Operating Profit	89 000	210 000	170 000	−194 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	67 000	44 000	55 000	70 000
Financial Balance	−66 000	−43 000	−54 000	−68 000
Earnings Before Tax	110 000	249 000	193 000	−193 000
Tax	0	0	0	0
Net Income	27 000	170 000	118 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	1 761 000	1 761 000	1 761 000
Total Current Assets	278 000	343 000	273 000	252 000
Total Assets	2 039 000	2 105 000	2 034 000	2 014 000
Total Retained Equity	−240 000	−267 000	−437 000	−555 000
Total Equity	−239 000	−266 000	−435 000	−554 000
Total Long-Term Debt	2 220 000	2 316 000	2 422 000	2 528 000
Total Current Debt	58 000	54 000	47 000	39 000
Total Equity and Debt	2 039 000	2 105 000	2 034 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	545 000	545 000	519 000
Revenue	561 000	545 000	545 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	30 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	254 000	298 000	644 000
Operating Profit	89 000	210 000	170 000	−194 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	67 000	44 000	55 000	70 000
Financial Balance	−66 000	−43 000	−54 000	−68 000
Dividends	0	0	0	0
Net Income	27 000	170 000	118 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 761 000	1 761 000	1 761 000	1 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 761 000	1 761 000	1 761 000	1 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 761 000	1 761 000	1 761 000	1 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	292 000	209 000	205 000
Total Current Assets	278 000	343 000	273 000	252 000
Total Assets	2 039 000	2 105 000	2 034 000	2 014 000
Total Equity	−239 000	−266 000	−435 000	−554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 220 000	2 316 000	2 422 000	2 528 000
Creditors	58 000	54 000	47 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	54 000	47 000	39 000
Total Equity and Debt	2 039 000	2 105 000	2 034 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	−63,91 %	−27,13 %	46,93 %
Debt-to-Equity Ratio	−9,29	−8,71	−5,57	−4,56
Operating Profit Margin	15,86 %	38,53 %	31,19 %	−37,38 %
Current Ratio	4,79	6,35	5,81	6,46
Quick Ratio	4,79	6,35	5,81	6,46
Equity Ratio	−0,12	−0,13	−0,21	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %