BORETTSLAGET SOLBERGSKOGEN PANORAMA

3181 HORTEN

Finances

Share Ownership

Return on Equity

−13,6 %

Current Ratio

4,04

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 646 000	6 436 000	6 475 000	6 120 000
Net Income	1 484 000	1 741 000	1 663 000	1 531 000
Total Assets	35 667 000	34 036 000	34 119 000	34 026 000
Total Equity	−10 911 000	−12 395 000	−14 137 000	−15 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 646 000	6 436 000	6 475 000	6 120 000
Expenditure	4 094 000	3 983 000	3 885 000	3 499 000
Operating Profit	2 552 000	2 453 000	2 590 000	2 621 000
Financial Income	14 000	0	5 000	37 000
Financial Costs	1 081 000	712 000	932 000	1 128 000
Financial Balance	−1 067 000	−712 000	−927 000	−1 091 000
Earnings Before Tax	1 484 000	1 741 000	1 663 000	1 531 000
Tax	0	0	0	0
Net Income	1 484 000	1 741 000	1 663 000	1 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 766 000	33 198 000	32 801 000	31 580 000
Total Current Assets	1 901 000	838 000	1 318 000	2 447 000
Total Assets	35 667 000	34 036 000	34 119 000	34 026 000
Total Retained Equity	−10 921 000	−12 405 000	−14 146 000	−15 810 000
Total Equity	−10 911 000	−12 395 000	−14 137 000	−15 800 000
Total Long-Term Debt	46 108 000	46 181 000	47 737 000	49 059 000
Total Current Debt	470 000	250 000	519 000	768 000
Total Equity and Debt	35 667 000	34 036 000	34 119 000	34 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 646 000	6 436 000	6 475 000	6 120 000
Revenue	6 646 000	6 436 000	6 475 000	6 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	395 000	329 000	321 000	355 000
Depreciation	68 000	87 000	103 000	102 000
Impairment	0	0	0	0
Expenditure	4 094 000	3 983 000	3 885 000	3 499 000
Operating Profit	2 552 000	2 453 000	2 590 000	2 621 000
Financial Income	14 000	0	5 000	37 000
Financial Costs	1 081 000	712 000	932 000	1 128 000
Financial Balance	−1 067 000	−712 000	−927 000	−1 091 000
Dividends	0	0	0	0
Net Income	1 484 000	1 741 000	1 663 000	1 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 075 000	32 453 000	32 154 000	30 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	692 000	745 000	647 000	715 000
Total Tangible Assets	33 766 000	33 198 000	32 801 000	31 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 766 000	33 198 000	32 801 000	31 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 541 000	780 000	994 000	2 109 000
Total Current Assets	1 901 000	838 000	1 318 000	2 447 000
Total Assets	35 667 000	34 036 000	34 119 000	34 026 000
Total Equity	−10 911 000	−12 395 000	−14 137 000	−15 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 108 000	46 181 000	47 737 000	49 059 000
Creditors	448 000	245 000	490 000	748 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	5 000	29 000	19 000
Total Current Debt	470 000	250 000	519 000	768 000
Total Equity and Debt	35 667 000	34 036 000	34 119 000	34 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	−14,05 %	−11,76 %	−9,69 %
Debt-to-Equity Ratio	−4,23	−3,73	−3,38	−3,11
Operating Profit Margin	38,4 %	38,11 %	40 %	42,83 %
Current Ratio	4,04	3,35	2,54	3,19
Quick Ratio	4,04	3,35	2,54	3,19
Equity Ratio	−0,31	−0,36	−0,41	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %