SOLHEIMSLIEN BORETTSLAG

5008 BERGEN

Finances

Share Ownership

Return on Equity

−24,59 %

Current Ratio

2,08

Debt-to-Equity Ratio

−9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 257 000	64 879 000	30 739 000	27 290 000
Net Income	9 222 000	6 526 000	−10 716 000	−21 732 000
Total Assets	339 875 000	340 580 000	318 214 000	275 582 000
Total Equity	−37 504 000	−46 726 000	−54 919 000	−64 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 257 000	64 879 000	30 739 000	27 290 000
Expenditure	16 643 000	46 106 000	35 238 000	41 728 000
Operating Profit	15 614 000	18 773 000	−4 499 000	−14 438 000
Financial Income	356 000	268 000	91 000	139 000
Financial Costs	6 748 000	12 515 000	6 308 000	7 432 000
Financial Balance	−6 392 000	−12 247 000	−6 217 000	−7 293 000
Earnings Before Tax	9 222 000	6 526 000	−4 499 000	−14 438 000
Tax	0	0	0	0
Net Income	9 222 000	6 526 000	−10 716 000	−21 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 148 000	312 272 000	312 405 000	265 293 000
Total Current Assets	27 727 000	28 308 000	5 809 000	10 288 000
Total Assets	339 875 000	340 580 000	318 214 000	275 582 000
Total Retained Equity	−87 223 000	−96 445 000	−99 708 000	−88 992 000
Total Equity	−37 504 000	−46 726 000	−54 919 000	−64 888 000
Total Long-Term Debt	364 039 000	374 619 000	347 966 000	336 658 000
Total Current Debt	13 340 000	12 686 000	25 166 000	3 812 000
Total Equity and Debt	339 875 000	340 580 000	318 214 000	275 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 095 000	64 198 000	0	0
Other Income	163 000	681 000	30 739 000	27 290 000
Revenue	32 257 000	64 879 000	30 739 000	27 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 038 000	4 182 000	2 339 000	2 314 000
Depreciation	474 000	472 000	224 000	149 000
Impairment	0	0	0	0
Expenditure	16 643 000	46 106 000	35 238 000	41 728 000
Operating Profit	15 614 000	18 773 000	−4 499 000	−14 438 000
Financial Income	356 000	268 000	91 000	139 000
Financial Costs	6 748 000	12 515 000	6 308 000	7 432 000
Financial Balance	−6 392 000	−12 247 000	−6 217 000	−7 293 000
Dividends	0	0	0	0
Net Income	9 222 000	6 526 000	−10 716 000	−21 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	311 543 000	311 543 000	311 543 000	264 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	728 000	862 000	589 000
Total Tangible Assets	312 148 000	312 272 000	312 405 000	265 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 148 000	312 272 000	312 405 000	265 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 411 000	55 622 000	5 230 000	7 397 000
Total Current Assets	27 727 000	28 308 000	5 809 000	10 288 000
Total Assets	339 875 000	340 580 000	318 214 000	275 582 000
Total Equity	−37 504 000	−46 726 000	−54 919 000	−64 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 039 000	374 619 000	347 966 000	336 658 000
Creditors	930 000	742 000	422 000	2 365 000
Unpaid Taxes	149 000	144 000	136 000	157 000
Dividends	0	0	0	0
Other Current Debt	12 261 000	11 800 000	24 609 000	1 290 000
Total Current Debt	13 340 000	12 686 000	25 166 000	3 812 000
Total Equity and Debt	339 875 000	340 580 000	318 214 000	275 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,59 %	−13,97 %	19,51 %	33,49 %
Debt-to-Equity Ratio	−9,71	−8,02	−6,34	−5,19
Operating Profit Margin	48,4 %	28,94 %	−14,64 %	−52,91 %
Current Ratio	2,08	2,23	0,23	2,7
Quick Ratio	2,08	2,23	0,23	2,7
Equity Ratio	−0,11	−0,14	−0,17	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %