SOLFJELLET BORETTSLAG

0179 OSLO

Finances

Return on Equity

−4,46 %

Current Ratio

1,27

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 256 000	30 610 000	30 058 000	30 903 000
Net Income	3 085 000	−3 317 000	2 390 000	991 000
Total Assets	108 992 000	110 283 000	115 599 000	119 220 000
Total Equity	−69 155 000	−72 240 000	−68 923 000	−71 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 256 000	30 610 000	30 058 000	30 903 000
Expenditure	27 325 000	31 467 000	24 544 000	26 075 000
Operating Profit	6 931 000	−857 000	5 514 000	4 827 000
Financial Income	17 000	11 000	38 000	100 000
Financial Costs	3 863 000	2 472 000	3 162 000	3 936 000
Financial Balance	−3 846 000	−2 461 000	−3 124 000	−3 836 000
Earnings Before Tax	3 085 000	−3 317 000	2 390 000	991 000
Tax	0	0	0	0
Net Income	3 085 000	−3 317 000	2 390 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 826 000	104 166 000	104 289 000	104 754 000
Total Current Assets	4 166 000	6 117 000	11 310 000	14 466 000
Total Assets	108 992 000	110 283 000	115 599 000	119 220 000
Total Retained Equity	−69 220 000	−72 305 000	−68 988 000	−71 378 000
Total Equity	−69 155 000	−72 240 000	−68 923 000	−71 313 000
Total Long-Term Debt	174 877 000	178 820 000	183 536 000	187 912 000
Total Current Debt	3 270 000	3 703 000	986 000	2 622 000
Total Equity and Debt	108 992 000	110 283 000	115 599 000	119 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 256 000	30 610 000	30 058 000	30 903 000
Revenue	34 256 000	30 610 000	30 058 000	30 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 061 000	3 307 000	2 858 000	2 483 000
Depreciation	38 000	296 000	465 000	585 000
Impairment	0	0	0	0
Expenditure	27 325 000	31 467 000	24 544 000	26 075 000
Operating Profit	6 931 000	−857 000	5 514 000	4 827 000
Financial Income	17 000	11 000	38 000	100 000
Financial Costs	3 863 000	2 472 000	3 162 000	3 936 000
Financial Balance	−3 846 000	−2 461 000	−3 124 000	−3 836 000
Dividends	0	0	0	0
Net Income	3 085 000	−3 317 000	2 390 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 921 000	47 921 000	47 921 000	47 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 122 000	56 160 000	56 283 000	56 748 000
Total Tangible Assets	104 043 000	104 081 000	104 204 000	104 669 000
Total Fiancial Fixed Assets	783 000	85 000	85 000	85 000
Total Fixed Assets	104 826 000	104 166 000	104 289 000	104 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 581 000	5 509 000	10 354 000	12 033 000
Total Current Assets	4 166 000	6 117 000	11 310 000	14 466 000
Total Assets	108 992 000	110 283 000	115 599 000	119 220 000
Total Equity	−69 155 000	−72 240 000	−68 923 000	−71 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 877 000	178 820 000	183 536 000	187 912 000
Creditors	2 745 000	2 875 000	110 000	1 750 000
Unpaid Taxes	185 000	202 000	182 000	139 000
Dividends	0	0	0	0
Other Current Debt	334 000	622 000	691 000	728 000
Total Current Debt	3 270 000	3 703 000	986 000	2 622 000
Total Equity and Debt	108 992 000	110 283 000	115 599 000	119 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	4,59 %	−3,47 %	−1,39 %
Debt-to-Equity Ratio	−2,53	−2,48	−2,66	−2,64
Operating Profit Margin	20,23 %	−2,8 %	18,34 %	15,62 %
Current Ratio	1,27	1,65	11,47	5,52
Quick Ratio	1,27	1,65	11,47	5,52
Equity Ratio	−0,63	−0,66	−0,6	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %