SOLHØGDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

1,73

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 651 000	24 002 000	22 745 000	21 808 000
Net Income	1 213 000	6 000	2 316 000	4 617 000
Total Assets	91 655 000	91 773 000	94 999 000	96 892 000
Total Equity	12 265 000	11 052 000	11 046 000	8 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 651 000	24 002 000	22 745 000	21 808 000
Expenditure	21 723 000	22 926 000	18 962 000	15 460 000
Operating Profit	2 928 000	1 076 000	3 783 000	6 349 000
Financial Income	81 000	72 000	84 000	91 000
Financial Costs	1 797 000	1 141 000	1 551 000	1 822 000
Financial Balance	−1 716 000	−1 069 000	−1 467 000	−1 731 000
Earnings Before Tax	1 213 000	6 000	2 316 000	4 617 000
Tax	0	0	0	0
Net Income	1 213 000	6 000	2 316 000	4 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 696 000	87 656 000	88 084 000	87 787 000
Total Current Assets	3 959 000	4 117 000	6 915 000	9 105 000
Total Assets	91 655 000	91 773 000	94 999 000	96 892 000
Total Retained Equity	12 212 000	10 999 000	10 992 000	8 677 000
Total Equity	12 265 000	11 052 000	11 046 000	8 730 000
Total Long-Term Debt	77 095 000	79 904 000	83 504 000	86 954 000
Total Current Debt	2 295 000	816 000	449 000	1 208 000
Total Equity and Debt	91 655 000	91 773 000	94 999 000	96 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 651 000	24 002 000	22 745 000	21 808 000
Revenue	24 651 000	24 002 000	22 745 000	21 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	697 000	621 000	638 000
Depreciation	524 000	524 000	498 000	242 000
Impairment	0	0	0	0
Expenditure	21 723 000	22 926 000	18 962 000	15 460 000
Operating Profit	2 928 000	1 076 000	3 783 000	6 349 000
Financial Income	81 000	72 000	84 000	91 000
Financial Costs	1 797 000	1 141 000	1 551 000	1 822 000
Financial Balance	−1 716 000	−1 069 000	−1 467 000	−1 731 000
Dividends	0	0	0	0
Net Income	1 213 000	6 000	2 316 000	4 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 138 000	86 152 000	86 187 000	86 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	980 000	1 504 000	1 897 000	1 712 000
Total Tangible Assets	87 118 000	87 656 000	88 084 000	87 787 000
Total Fiancial Fixed Assets	579 000	0	0	0
Total Fixed Assets	87 696 000	87 656 000	88 084 000	87 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 221 000	3 521 000	6 288 000	7 960 000
Total Current Assets	3 959 000	4 117 000	6 915 000	9 105 000
Total Assets	91 655 000	91 773 000	94 999 000	96 892 000
Total Equity	12 265 000	11 052 000	11 046 000	8 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 095 000	79 904 000	83 504 000	86 954 000
Creditors	1 970 000	600 000	234 000	1 082 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	1 000	1 000	0
Total Current Debt	2 295 000	816 000	449 000	1 208 000
Total Equity and Debt	91 655 000	91 773 000	94 999 000	96 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	0,05 %	20,97 %	52,89 %
Debt-to-Equity Ratio	6,29	7,23	7,56	9,96
Operating Profit Margin	11,88 %	4,48 %	16,63 %	29,11 %
Current Ratio	1,73	5,05	15,4	7,54
Quick Ratio	1,73	5,05	15,4	7,54
Equity Ratio	0,13	0,12	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %