SOLVANGLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

177,93

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 294 000	2 126 000	2 034 000	2 026 000
Net Income	672 000	613 000	656 000	−146 000
Total Assets	44 094 000	43 422 000	42 799 000	42 563 000
Total Equity	7 194 000	6 522 000	5 909 000	5 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 294 000	2 126 000	2 034 000	2 026 000
Expenditure	1 202 000	1 207 000	1 014 000	1 765 000
Operating Profit	1 092 000	919 000	1 020 000	261 000
Financial Income	88 000	9 000	15 000	28 000
Financial Costs	508 000	315 000	379 000	435 000
Financial Balance	−420 000	−306 000	−364 000	−407 000
Earnings Before Tax	672 000	613 000	656 000	−146 000
Tax	0	0	0	0
Net Income	672 000	613 000	656 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 113 000	41 877 000	40 873 000	40 837 000
Total Current Assets	4 982 000	1 545 000	1 926 000	1 726 000
Total Assets	44 094 000	43 422 000	42 799 000	42 563 000
Total Retained Equity	7 189 000	6 517 000	5 904 000	5 248 000
Total Equity	7 194 000	6 522 000	5 909 000	5 253 000
Total Long-Term Debt	36 873 000	36 873 000	36 873 000	36 873 000
Total Current Debt	28 000	28 000	17 000	437 000
Total Equity and Debt	44 094 000	43 422 000	42 799 000	42 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 294 000	2 126 000	2 034 000	2 026 000
Revenue	2 294 000	2 126 000	2 034 000	2 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	69 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	1 207 000	1 014 000	1 765 000
Operating Profit	1 092 000	919 000	1 020 000	261 000
Financial Income	88 000	9 000	15 000	28 000
Financial Costs	508 000	315 000	379 000	435 000
Financial Balance	−420 000	−306 000	−364 000	−407 000
Dividends	0	0	0	0
Net Income	672 000	613 000	656 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 079 000	39 079 000	39 079 000	39 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	39 110 000	39 079 000	39 079 000	39 052 000
Total Fiancial Fixed Assets	3 000	2 798 000	1 794 000	1 785 000
Total Fixed Assets	39 113 000	41 877 000	40 873 000	40 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 895 000	1 545 000	1 921 000	1 366 000
Total Current Assets	4 982 000	1 545 000	1 926 000	1 726 000
Total Assets	44 094 000	43 422 000	42 799 000	42 563 000
Total Equity	7 194 000	6 522 000	5 909 000	5 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 873 000	36 873 000	36 873 000	36 873 000
Creditors	14 000	22 000	11 000	423 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	5 000	12 000
Total Current Debt	28 000	28 000	17 000	437 000
Total Equity and Debt	44 094 000	43 422 000	42 799 000	42 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	9,4 %	11,1 %	−2,78 %
Debt-to-Equity Ratio	5,13	5,65	6,24	7,02
Operating Profit Margin	47,6 %	43,23 %	50,15 %	12,88 %
Current Ratio	177,93	55,18	113,29	3,95
Quick Ratio	177,93	55,18	113,29	3,95
Equity Ratio	0,16	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %