SOLSLETTA BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

47,7

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	738 000	605 000	605 000
Net Income	30 000	−4 018 000	67 000	144 000
Total Assets	2 081 000	1 960 000	2 164 000	2 186 000
Total Equity	−2 801 000	−2 831 000	1 187 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	738 000	605 000	605 000
Expenditure	633 000	4 673 000	524 000	442 000
Operating Profit	163 000	−3 935 000	81 000	163 000
Financial Income	9 000	7 000	6 000	6 000
Financial Costs	142 000	90 000	20 000	26 000
Financial Balance	−133 000	−83 000	−14 000	−20 000
Earnings Before Tax	30 000	−4 018 000	67 000	144 000
Tax	0	0	0	0
Net Income	30 000	−4 018 000	67 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 622 000	1 644 000	1 666 000
Total Current Assets	477 000	339 000	520 000	520 000
Total Assets	2 081 000	1 960 000	2 164 000	2 186 000
Total Retained Equity	−2 807 000	−2 838 000	1 181 000	1 113 000
Total Equity	−2 801 000	−2 831 000	1 187 000	1 120 000
Total Long-Term Debt	4 872 000	4 790 000	927 000	1 012 000
Total Current Debt	10 000	2 000	51 000	54 000
Total Equity and Debt	2 081 000	1 960 000	2 164 000	2 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	738 000	605 000	605 000
Revenue	797 000	738 000	605 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	41 000	29 000	29 000
Depreciation	18 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	633 000	4 673 000	524 000	442 000
Operating Profit	163 000	−3 935 000	81 000	163 000
Financial Income	9 000	7 000	6 000	6 000
Financial Costs	142 000	90 000	20 000	26 000
Financial Balance	−133 000	−83 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	30 000	−4 018 000	67 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 060 000	1 060 000	1 060 000	1 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	561 000	584 000	606 000
Total Tangible Assets	1 604 000	1 622 000	1 644 000	1 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 604 000	1 622 000	1 644 000	1 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	339 000	520 000	472 000
Total Current Assets	477 000	339 000	520 000	520 000
Total Assets	2 081 000	1 960 000	2 164 000	2 186 000
Total Equity	−2 801 000	−2 831 000	1 187 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 872 000	4 790 000	927 000	1 012 000
Creditors	9 000	0	43 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	8 000	6 000
Total Current Debt	10 000	2 000	51 000	54 000
Total Equity and Debt	2 081 000	1 960 000	2 164 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	141,93 %	5,64 %	12,86 %
Debt-to-Equity Ratio	−1,74	−1,69	0,78	0,9
Operating Profit Margin	20,45 %	−533,2 %	13,39 %	26,94 %
Current Ratio	47,7	169,5	10,2	9,63
Quick Ratio	47,7	169,5	10,2	9,63
Equity Ratio	−1,35	−1,44	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %