SOLBERG BORETTSLAG

3001 DRAMMEN

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

37,96

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	883 000	877 000	864 000
Net Income	262 000	326 000	314 000	331 000
Total Assets	3 370 000	3 238 000	2 956 000	2 700 000
Total Equity	1 426 000	1 164 000	838 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	883 000	877 000	864 000
Expenditure	572 000	525 000	524 000	489 000
Operating Profit	311 000	358 000	353 000	376 000
Financial Income	5 000	7 000	9 000	12 000
Financial Costs	54 000	40 000	48 000	57 000
Financial Balance	−49 000	−33 000	−39 000	−45 000
Earnings Before Tax	262 000	326 000	314 000	331 000
Tax	0	0	0	0
Net Income	262 000	326 000	314 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 396 000	1 396 000	1 396 000
Total Current Assets	1 974 000	1 842 000	1 560 000	1 304 000
Total Assets	3 370 000	3 238 000	2 956 000	2 700 000
Total Retained Equity	1 425 000	1 163 000	837 000	523 000
Total Equity	1 426 000	1 164 000	838 000	524 000
Total Long-Term Debt	1 892 000	1 985 000	2 062 000	2 139 000
Total Current Debt	52 000	88 000	55 000	38 000
Total Equity and Debt	3 370 000	3 238 000	2 956 000	2 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	883 000	883 000	877 000	864 000
Revenue	883 000	883 000	877 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	525 000	524 000	489 000
Operating Profit	311 000	358 000	353 000	376 000
Financial Income	5 000	7 000	9 000	12 000
Financial Costs	54 000	40 000	48 000	57 000
Financial Balance	−49 000	−33 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	262 000	326 000	314 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 396 000	1 396 000	1 396 000	1 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 396 000	1 396 000	1 396 000	1 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 396 000	1 396 000	1 396 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 965 000	1 841 000	1 560 000	1 304 000
Total Current Assets	1 974 000	1 842 000	1 560 000	1 304 000
Total Assets	3 370 000	3 238 000	2 956 000	2 700 000
Total Equity	1 426 000	1 164 000	838 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 892 000	1 985 000	2 062 000	2 139 000
Creditors	33 000	69 000	49 000	32 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	5 000	5 000
Total Current Debt	52 000	88 000	55 000	38 000
Total Equity and Debt	3 370 000	3 238 000	2 956 000	2 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	28,01 %	37,47 %	63,17 %
Debt-to-Equity Ratio	1,33	1,71	2,46	4,08
Operating Profit Margin	35,22 %	40,54 %	40,25 %	43,52 %
Current Ratio	37,96	20,93	28,36	34,32
Quick Ratio	37,96	20,93	28,36	34,32
Equity Ratio	0,42	0,36	0,28	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %