AL SOLLISKOGEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 866 000	13 011 000	12 207 000	11 558 000
Net Income	2 849 000	3 134 000	2 098 000	1 036 000
Total Assets	84 376 000	84 454 000	82 759 000	82 318 000
Total Equity	36 781 000	33 932 000	30 798 000	28 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 866 000	13 011 000	12 207 000	11 558 000
Expenditure	8 497 000	7 440 000	7 645 000	7 967 000
Operating Profit	3 847 000	4 093 000	3 174 000	2 252 000
Financial Income	13 000	4 000	6 000	8 000
Financial Costs	1 078 000	1 032 000	1 140 000	1 279 000
Financial Balance	−1 065 000	−1 028 000	−1 134 000	−1 271 000
Earnings Before Tax	4 304 000	4 542 000	3 429 000	2 320 000
Tax	0	0	0	0
Net Income	2 849 000	3 134 000	2 098 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 352 000	81 352 000	81 352 000	81 352 000
Total Current Assets	3 024 000	3 103 000	1 407 000	966 000
Total Assets	84 376 000	84 454 000	82 759 000	82 318 000
Total Retained Equity	36 757 000	33 907 000	30 774 000	28 676 000
Total Equity	36 781 000	33 932 000	30 798 000	28 700 000
Total Long-Term Debt	45 928 000	48 928 000	50 597 000	53 465 000
Total Current Debt	1 667 000	1 595 000	1 363 000	152 000
Total Equity and Debt	84 376 000	84 454 000	82 759 000	82 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 866 000	13 011 000	12 207 000	11 558 000
Revenue	13 866 000	13 011 000	12 207 000	11 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	564 000	517 000	500 000	563 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 497 000	7 440 000	7 645 000	7 967 000
Operating Profit	3 847 000	4 093 000	3 174 000	2 252 000
Financial Income	13 000	4 000	6 000	8 000
Financial Costs	1 078 000	1 032 000	1 140 000	1 279 000
Financial Balance	−1 065 000	−1 028 000	−1 134 000	−1 271 000
Dividends	0	0	0	0
Net Income	2 849 000	3 134 000	2 098 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 352 000	81 352 000	81 352 000	81 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 352 000	81 352 000	81 352 000	81 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 352 000	81 352 000	81 352 000	81 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 710 000	1 999 000	386 000	589 000
Total Current Assets	3 024 000	3 103 000	1 407 000	966 000
Total Assets	84 376 000	84 454 000	82 759 000	82 318 000
Total Equity	36 781 000	33 932 000	30 798 000	28 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 928 000	48 928 000	50 597 000	53 465 000
Creditors	1 545 000	1 489 000	1 281 000	72 000
Unpaid Taxes	23 000	14 000	11 000	17 000
Dividends	0	0	0	0
Other Current Debt	98 000	92 000	71 000	63 000
Total Current Debt	1 667 000	1 595 000	1 363 000	152 000
Total Equity and Debt	84 376 000	84 454 000	82 759 000	82 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	9,24 %	6,81 %	3,61 %
Debt-to-Equity Ratio	1,25	1,44	1,64	1,86
Operating Profit Margin	27,74 %	31,46 %	26 %	19,48 %
Current Ratio	1,81	1,95	1,03	6,36
Quick Ratio	1,81	1,95	1,03	6,36
Equity Ratio	0,44	0,4	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %