SOLPLASSEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−61,94 %

Current Ratio

9,43

Debt-to-Equity Ratio

−12,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 131 000	3 085 000	2 941 000	2 079 000
Net Income	905 000	631 000	−9 200 000	−8 577 000
Total Assets	17 086 000	16 547 000	16 893 000	27 957 000
Total Equity	−1 461 000	−2 366 000	−2 997 000	6 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 131 000	3 085 000	2 941 000	2 079 000
Expenditure	1 730 000	2 119 000	11 762 000	10 520 000
Operating Profit	1 401 000	966 000	−8 821 000	−8 440 000
Financial Income	6 000	9 000	29 000	26 000
Financial Costs	502 000	344 000	408 000	163 000
Financial Balance	−496 000	−335 000	−379 000	−137 000
Earnings Before Tax	905 000	631 000	−9 200 000	−8 577 000
Tax	0	0	0	0
Net Income	905 000	631 000	−9 200 000	−8 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 719 000	14 719 000	14 719 000	14 719 000
Total Current Assets	2 367 000	1 828 000	2 174 000	13 238 000
Total Assets	17 086 000	16 547 000	16 893 000	27 957 000
Total Retained Equity	−1 465 000	−2 370 000	−3 002 000	6 198 000
Total Equity	−1 461 000	−2 366 000	−2 997 000	6 203 000
Total Long-Term Debt	18 296 000	18 720 000	19 221 000	19 722 000
Total Current Debt	251 000	193 000	670 000	2 032 000
Total Equity and Debt	17 086 000	16 547 000	16 893 000	27 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 131 000	3 085 000	2 941 000	2 079 000
Revenue	3 131 000	3 085 000	2 941 000	2 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	94 000	91 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 730 000	2 119 000	11 762 000	10 520 000
Operating Profit	1 401 000	966 000	−8 821 000	−8 440 000
Financial Income	6 000	9 000	29 000	26 000
Financial Costs	502 000	344 000	408 000	163 000
Financial Balance	−496 000	−335 000	−379 000	−137 000
Dividends	0	0	0	0
Net Income	905 000	631 000	−9 200 000	−8 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 719 000	14 719 000	14 719 000	14 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 719 000	14 719 000	14 719 000	14 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 719 000	14 719 000	14 719 000	14 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 350 000	1 784 000	2 168 000	13 229 000
Total Current Assets	2 367 000	1 828 000	2 174 000	13 238 000
Total Assets	17 086 000	16 547 000	16 893 000	27 957 000
Total Equity	−1 461 000	−2 366 000	−2 997 000	6 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 296 000	18 720 000	19 221 000	19 722 000
Creditors	186 000	134 000	641 000	1 694 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	59 000	29 000	338 000
Total Current Debt	251 000	193 000	670 000	2 032 000
Total Equity and Debt	17 086 000	16 547 000	16 893 000	27 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,94 %	−26,67 %	306,97 %	−138,27 %
Debt-to-Equity Ratio	−12,52	−7,91	−6,41	3,18
Operating Profit Margin	44,75 %	31,31 %	−299,93 %	−405,96 %
Current Ratio	9,43	9,47	3,24	6,51
Quick Ratio	9,43	9,47	3,24	6,51
Equity Ratio	−0,09	−0,14	−0,18	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %