SOLBAKKEN BORETTSLAG

1754 HALDEN

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

20,5

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 615 000	5 100 000	5 042 000	5 033 000
Net Income	360 000	514 000	−25 532 000	674 000
Total Assets	34 733 000	32 364 000	33 715 000	31 357 000
Total Equity	−27 733 000	−28 093 000	−28 608 000	−3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 615 000	5 100 000	5 042 000	5 033 000
Expenditure	3 737 000	3 494 000	29 681 000	3 580 000
Operating Profit	1 777 000	1 479 000	−24 638 000	1 452 000
Financial Income	75 000	16 000	21 000	36 000
Financial Costs	1 492 000	981 000	915 000	815 000
Financial Balance	−1 417 000	−965 000	−894 000	−779 000
Earnings Before Tax	461 000	642 000	−25 532 000	674 000
Tax	0	0	0	0
Net Income	360 000	514 000	−25 532 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 756 000	27 574 000	28 332 000	29 013 000
Total Current Assets	3 977 000	4 790 000	5 383 000	2 344 000
Total Assets	34 733 000	32 364 000	33 715 000	31 357 000
Total Retained Equity	−27 741 000	−28 101 000	−28 616 000	−3 084 000
Total Equity	−27 733 000	−28 093 000	−28 608 000	−3 076 000
Total Long-Term Debt	62 272 000	60 380 000	62 130 000	34 105 000
Total Current Debt	194 000	77 000	193 000	328 000
Total Equity and Debt	34 733 000	32 364 000	33 715 000	31 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 615 000	5 100 000	5 042 000	5 033 000
Revenue	5 615 000	5 100 000	5 042 000	5 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	424 000	505 000	456 000	335 000
Depreciation	736 000	731 000	744 000	743 000
Impairment	0	0	0	0
Expenditure	3 737 000	3 494 000	29 681 000	3 580 000
Operating Profit	1 777 000	1 479 000	−24 638 000	1 452 000
Financial Income	75 000	16 000	21 000	36 000
Financial Costs	1 492 000	981 000	915 000	815 000
Financial Balance	−1 417 000	−965 000	−894 000	−779 000
Dividends	0	0	0	0
Net Income	360 000	514 000	−25 532 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 974 000	26 245 000	26 272 000	26 209 000
Machinery and Plant Facilities	783 000	1 329 000	2 060 000	2 804 000
Fixtures	0	0	0	0
Total Tangible Assets	30 756 000	27 574 000	28 332 000	29 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 756 000	27 574 000	28 332 000	29 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 675 000	4 697 000	5 350 000	2 122 000
Total Current Assets	3 977 000	4 790 000	5 383 000	2 344 000
Total Assets	34 733 000	32 364 000	33 715 000	31 357 000
Total Equity	−27 733 000	−28 093 000	−28 608 000	−3 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 272 000	60 380 000	62 130 000	34 105 000
Creditors	152 000	35 000	130 000	230 000
Unpaid Taxes	20 000	16 000	27 000	16 000
Dividends	0	0	0	0
Other Current Debt	22 000	26 000	36 000	82 000
Total Current Debt	194 000	77 000	193 000	328 000
Total Equity and Debt	34 733 000	32 364 000	33 715 000	31 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	−1,83 %	89,25 %	−21,91 %
Debt-to-Equity Ratio	−2,25	−2,15	−2,17	−11,09
Operating Profit Margin	31,65 %	29 %	−488,66 %	28,85 %
Current Ratio	20,5	62,21	27,89	7,15
Quick Ratio	20,5	62,21	27,89	7,15
Equity Ratio	−0,8	−0,87	−0,85	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %