SOLVANG BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−4,02 %

Current Ratio

3,62

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 296 000	2 282 000	2 303 000
Net Income	263 000	510 000	232 000	422 000
Total Assets	7 698 000	7 621 000	7 515 000	7 222 000
Total Equity	−6 537 000	−6 799 000	−7 310 000	−7 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 296 000	2 282 000	2 303 000
Expenditure	1 873 000	1 524 000	1 732 000	1 501 000
Operating Profit	654 000	772 000	550 000	802 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	395 000	263 000	320 000	383 000
Financial Balance	−391 000	−262 000	−319 000	−380 000
Earnings Before Tax	263 000	510 000	232 000	422 000
Tax	0	0	0	0
Net Income	263 000	510 000	232 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 378 000	6 343 000	6 343 000	6 343 000
Total Current Assets	1 320 000	1 278 000	1 172 000	879 000
Total Assets	7 698 000	7 621 000	7 515 000	7 222 000
Total Retained Equity	−6 540 000	−6 803 000	−7 313 000	−7 545 000
Total Equity	−6 537 000	−6 799 000	−7 310 000	−7 542 000
Total Long-Term Debt	13 869 000	14 250 000	14 702 000	14 580 000
Total Current Debt	365 000	170 000	124 000	184 000
Total Equity and Debt	7 698 000	7 621 000	7 515 000	7 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 527 000	2 296 000	2 282 000	2 303 000
Revenue	2 527 000	2 296 000	2 282 000	2 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	76 000	73 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 873 000	1 524 000	1 732 000	1 501 000
Operating Profit	654 000	772 000	550 000	802 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	395 000	263 000	320 000	383 000
Financial Balance	−391 000	−262 000	−319 000	−380 000
Dividends	0	0	0	0
Net Income	263 000	510 000	232 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 088 000	5 088 000	5 088 000	5 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 255 000	1 255 000	1 255 000	1 255 000
Total Tangible Assets	6 343 000	6 343 000	6 343 000	6 343 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	6 378 000	6 343 000	6 343 000	6 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	1 148 000	1 125 000	731 000
Total Current Assets	1 320 000	1 278 000	1 172 000	879 000
Total Assets	7 698 000	7 621 000	7 515 000	7 222 000
Total Equity	−6 537 000	−6 799 000	−7 310 000	−7 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 869 000	14 250 000	14 702 000	14 580 000
Creditors	66 000	97 000	50 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	72 000	74 000	0
Total Current Debt	365 000	170 000	124 000	184 000
Total Equity and Debt	7 698 000	7 621 000	7 515 000	7 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	−7,5 %	−3,17 %	−5,6 %
Debt-to-Equity Ratio	−2,12	−2,1	−2,01	−1,93
Operating Profit Margin	25,88 %	33,62 %	24,1 %	34,82 %
Current Ratio	3,62	7,52	9,45	4,78
Quick Ratio	3,62	7,52	9,45	4,78
Equity Ratio	−0,85	−0,89	−0,97	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %