SOLBRÅ BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

43,63

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 357 000	3 411 000	2 935 000	2 851 000
Net Income	381 000	757 000	464 000	507 000
Total Assets	36 246 000	36 409 000	43 395 000	33 255 000
Total Equity	11 750 000	11 369 000	10 612 000	10 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 357 000	3 411 000	2 935 000	2 851 000
Expenditure	2 332 000	2 206 000	1 931 000	2 006 000
Operating Profit	1 025 000	1 205 000	1 004 000	845 000
Financial Income	13 000	2 000	6 000	9 000
Financial Costs	658 000	450 000	546 000	347 000
Financial Balance	−645 000	−448 000	−540 000	−338 000
Earnings Before Tax	381 000	757 000	464 000	507 000
Tax	0	0	0	0
Net Income	381 000	757 000	464 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 541 000	33 487 000	33 496 000	25 290 000
Total Current Assets	2 705 000	2 923 000	9 899 000	7 965 000
Total Assets	36 246 000	36 409 000	43 395 000	33 255 000
Total Retained Equity	11 744 000	11 363 000	10 606 000	10 142 000
Total Equity	11 750 000	11 369 000	10 612 000	10 148 000
Total Long-Term Debt	24 434 000	24 960 000	32 738 000	19 760 000
Total Current Debt	62 000	81 000	45 000	3 348 000
Total Equity and Debt	36 246 000	36 409 000	43 395 000	33 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 357 000	3 411 000	2 935 000	2 851 000
Revenue	3 357 000	3 411 000	2 935 000	2 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	216 000	236 000	204 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 332 000	2 206 000	1 931 000	2 006 000
Operating Profit	1 025 000	1 205 000	1 004 000	845 000
Financial Income	13 000	2 000	6 000	9 000
Financial Costs	658 000	450 000	546 000	347 000
Financial Balance	−645 000	−448 000	−540 000	−338 000
Dividends	0	0	0	0
Net Income	381 000	757 000	464 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 459 000	33 459 000	33 459 000	25 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	27 000	36 000	45 000
Total Tangible Assets	33 477 000	33 487 000	33 496 000	25 290 000
Total Fiancial Fixed Assets	64 000	0	0	0
Total Fixed Assets	33 541 000	33 487 000	33 496 000	25 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 607 000	2 762 000	2 787 000	7 777 000
Total Current Assets	2 705 000	2 923 000	9 899 000	7 965 000
Total Assets	36 246 000	36 409 000	43 395 000	33 255 000
Total Equity	11 750 000	11 369 000	10 612 000	10 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 434 000	24 960 000	32 738 000	19 760 000
Creditors	12 000	22 000	8 000	3 323 000
Unpaid Taxes	6 000	10 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	39 000	47 000	24 000	13 000
Total Current Debt	62 000	81 000	45 000	3 348 000
Total Equity and Debt	36 246 000	36 409 000	43 395 000	33 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	6,66 %	4,37 %	5 %
Debt-to-Equity Ratio	2,08	2,2	3,08	1,95
Operating Profit Margin	30,53 %	35,33 %	34,21 %	29,64 %
Current Ratio	43,63	36,09	219,98	2,38
Quick Ratio	43,63	36,09	219,98	2,38
Equity Ratio	0,32	0,31	0,24	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %