SOLRABBEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

30,3 %

Current Ratio

3,08

Debt-to-Equity Ratio

−5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 916 000	16 140 000	15 867 000	16 403 000
Net Income	−4 753 000	4 052 000	4 151 000	4 215 000
Total Assets	67 135 000	67 833 000	63 020 000	62 820 000
Total Equity	−15 687 000	−10 934 000	−14 986 000	−19 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 916 000	16 140 000	15 867 000	16 403 000
Expenditure	19 842 000	10 997 000	10 331 000	10 330 000
Operating Profit	−2 927 000	5 143 000	5 536 000	6 073 000
Financial Income	23 000	3 000	8 000	15 000
Financial Costs	1 848 000	1 093 000	1 393 000	1 873 000
Financial Balance	−1 825 000	−1 090 000	−1 385 000	−1 858 000
Earnings Before Tax	−4 753 000	4 052 000	4 151 000	4 215 000
Tax	0	0	0	0
Net Income	−4 753 000	4 052 000	4 151 000	4 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 144 000	58 151 000	58 211 000	58 366 000
Total Current Assets	7 991 000	9 681 000	4 809 000	4 454 000
Total Assets	67 135 000	67 833 000	63 020 000	62 820 000
Total Retained Equity	−15 726 000	−10 973 000	−15 026 000	−19 177 000
Total Equity	−15 687 000	−10 934 000	−14 986 000	−19 137 000
Total Long-Term Debt	80 224 000	78 177 000	77 488 000	80 952 000
Total Current Debt	2 598 000	589 000	519 000	1 005 000
Total Equity and Debt	67 135 000	67 833 000	63 020 000	62 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 916 000	16 140 000	15 867 000	16 403 000
Revenue	16 916 000	16 140 000	15 867 000	16 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 896 000	1 820 000	1 788 000	1 770 000
Depreciation	309 000	127 000	155 000	171 000
Impairment	0	0	0	0
Expenditure	19 842 000	10 997 000	10 331 000	10 330 000
Operating Profit	−2 927 000	5 143 000	5 536 000	6 073 000
Financial Income	23 000	3 000	8 000	15 000
Financial Costs	1 848 000	1 093 000	1 393 000	1 873 000
Financial Balance	−1 825 000	−1 090 000	−1 385 000	−1 858 000
Dividends	0	0	0	0
Net Income	−4 753 000	4 052 000	4 151 000	4 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 876 000	56 876 000	56 876 000	56 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 839 000	1 275 000	1 335 000	1 489 000
Total Tangible Assets	58 715 000	58 151 000	58 211 000	58 366 000
Total Fiancial Fixed Assets	429 000	0	0	0
Total Fixed Assets	59 144 000	58 151 000	58 211 000	58 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 318 000	9 221 000	4 365 000	3 443 000
Total Current Assets	7 991 000	9 681 000	4 809 000	4 454 000
Total Assets	67 135 000	67 833 000	63 020 000	62 820 000
Total Equity	−15 687 000	−10 934 000	−14 986 000	−19 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 224 000	78 177 000	77 488 000	80 952 000
Creditors	2 307 000	317 000	287 000	793 000
Unpaid Taxes	129 000	124 000	87 000	77 000
Dividends	0	0	0	0
Other Current Debt	146 000	142 000	140 000	126 000
Total Current Debt	2 598 000	589 000	519 000	1 005 000
Total Equity and Debt	67 135 000	67 833 000	63 020 000	62 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	−37,06 %	−27,7 %	−22,03 %
Debt-to-Equity Ratio	−5,11	−7,15	−5,17	−4,23
Operating Profit Margin	−17,3 %	31,86 %	34,89 %	37,02 %
Current Ratio	3,08	16,44	9,27	4,43
Quick Ratio	3,08	16,44	9,27	4,43
Equity Ratio	−0,23	−0,16	−0,24	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %