Solielunden 1 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

−16,28 %

Current Ratio

2,43

Debt-to-Equity Ratio

−7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 262 000	4 086 000	3 607 000	3 567 000
Net Income	620 000	−1 425 000	−5 249 000	−432 000
Total Assets	26 860 000	26 746 000	13 511 000	10 201 000
Total Equity	−3 809 000	−4 429 000	−3 003 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 262 000	4 086 000	3 607 000	3 567 000
Expenditure	2 598 000	4 660 000	8 245 000	3 470 000
Operating Profit	1 189 000	−951 000	−5 000 000	−331 000
Financial Income	10 000	2 000	5 000	3 000
Financial Costs	601 000	499 000	273 000	121 000
Financial Balance	−591 000	−497 000	−268 000	−118 000
Earnings Before Tax	1 072 000	−1 070 000	−4 906 000	−21 000
Tax	0	0	0	0
Net Income	620 000	−1 425 000	−5 249 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 886 000	24 886 000	8 971 000	8 491 000
Total Current Assets	1 974 000	1 859 000	4 540 000	1 710 000
Total Assets	26 860 000	26 746 000	13 511 000	10 201 000
Total Retained Equity	−3 816 000	−4 436 000	−3 011 000	2 239 000
Total Equity	−3 809 000	−4 429 000	−3 003 000	2 246 000
Total Long-Term Debt	29 856 000	30 733 000	15 407 000	6 542 000
Total Current Debt	814 000	441 000	1 107 000	1 412 000
Total Equity and Debt	26 860 000	26 746 000	13 511 000	10 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 262 000	4 086 000	3 607 000	3 567 000
Revenue	4 262 000	4 086 000	3 607 000	3 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	143 000	143 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 598 000	4 660 000	8 245 000	3 470 000
Operating Profit	1 189 000	−951 000	−5 000 000	−331 000
Financial Income	10 000	2 000	5 000	3 000
Financial Costs	601 000	499 000	273 000	121 000
Financial Balance	−591 000	−497 000	−268 000	−118 000
Dividends	0	0	0	0
Net Income	620 000	−1 425 000	−5 249 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 886 000	24 886 000	8 971 000	8 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 886 000	24 886 000	8 971 000	8 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 886 000	24 886 000	8 971 000	8 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	1 442 000	4 146 000	1 205 000
Total Current Assets	1 974 000	1 859 000	4 540 000	1 710 000
Total Assets	26 860 000	26 746 000	13 511 000	10 201 000
Total Equity	−3 809 000	−4 429 000	−3 003 000	2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 856 000	30 733 000	15 407 000	6 542 000
Creditors	791 000	414 000	1 083 000	1 393 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	23 000	26 000	21 000	18 000
Total Current Debt	814 000	441 000	1 107 000	1 412 000
Total Equity and Debt	26 860 000	26 746 000	13 511 000	10 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,28 %	32,17 %	174,79 %	−19,23 %
Debt-to-Equity Ratio	−7,84	−6,94	−5,13	2,91
Operating Profit Margin	27,9 %	−23,27 %	−138,62 %	−9,28 %
Current Ratio	2,43	4,22	4,1	1,21
Quick Ratio	2,43	4,22	4,1	1,21
Equity Ratio	−0,14	−0,17	−0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %