SOLBAKKEN TERRASSE BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−13,08 %

Current Ratio

2,94

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 531 000	7 397 000	6 890 000	6 272 000
Net Income	967 000	1 687 000	982 000	−1 745 000
Total Assets	18 405 000	18 754 000	18 020 000	18 426 000
Total Equity	−7 394 000	−8 361 000	−10 047 000	−11 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 531 000	7 397 000	6 890 000	6 272 000
Expenditure	6 086 000	5 294 000	5 393 000	7 485 000
Operating Profit	1 444 000	2 103 000	1 497 000	−1 213 000
Financial Income	35 000	6 000	10 000	28 000
Financial Costs	512 000	422 000	524 000	560 000
Financial Balance	−477 000	−416 000	−514 000	−532 000
Earnings Before Tax	967 000	1 687 000	982 000	−1 745 000
Tax	0	0	0	0
Net Income	967 000	1 687 000	982 000	−1 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 083 000	17 029 000	16 596 000	16 575 000
Total Current Assets	1 321 000	1 725 000	1 424 000	1 852 000
Total Assets	18 405 000	18 754 000	18 020 000	18 426 000
Total Retained Equity	−7 405 000	−8 372 000	−10 058 000	−11 041 000
Total Equity	−7 394 000	−8 361 000	−10 047 000	−11 030 000
Total Long-Term Debt	25 348 000	26 819 000	27 644 000	29 054 000
Total Current Debt	450 000	296 000	423 000	402 000
Total Equity and Debt	18 405 000	18 754 000	18 020 000	18 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 531 000	7 397 000	6 890 000	6 272 000
Revenue	7 531 000	7 397 000	6 890 000	6 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	967 000	1 033 000	1 003 000	859 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 086 000	5 294 000	5 393 000	7 485 000
Operating Profit	1 444 000	2 103 000	1 497 000	−1 213 000
Financial Income	35 000	6 000	10 000	28 000
Financial Costs	512 000	422 000	524 000	560 000
Financial Balance	−477 000	−416 000	−514 000	−532 000
Dividends	0	0	0	0
Net Income	967 000	1 687 000	982 000	−1 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 052 000	16 993 000	16 555 000	16 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	21 000	0
Total Tangible Assets	17 064 000	17 010 000	16 577 000	16 555 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	17 083 000	17 029 000	16 596 000	16 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 459 000	1 264 000	1 681 000
Total Current Assets	1 321 000	1 725 000	1 424 000	1 852 000
Total Assets	18 405 000	18 754 000	18 020 000	18 426 000
Total Equity	−7 394 000	−8 361 000	−10 047 000	−11 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 348 000	26 819 000	27 644 000	29 054 000
Creditors	213 000	76 000	193 000	200 000
Unpaid Taxes	47 000	45 000	43 000	46 000
Dividends	0	0	0	0
Other Current Debt	190 000	175 000	187 000	156 000
Total Current Debt	450 000	296 000	423 000	402 000
Total Equity and Debt	18 405 000	18 754 000	18 020 000	18 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,08 %	−20,18 %	−9,77 %	15,82 %
Debt-to-Equity Ratio	−3,43	−3,21	−2,75	−2,63
Operating Profit Margin	19,17 %	28,43 %	21,73 %	−19,34 %
Current Ratio	2,94	5,83	3,37	4,61
Quick Ratio	2,94	5,83	3,37	4,61
Equity Ratio	−0,4	−0,45	−0,56	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %