SOLÅS BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

4,56

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 420 000	9 808 000	9 652 000	9 381 000
Net Income	2 885 000	−249 000	209 000	290 000
Total Assets	56 709 000	55 028 000	56 248 000	56 731 000
Total Equity	24 977 000	22 092 000	22 341 000	22 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 420 000	9 808 000	9 652 000	9 381 000
Expenditure	5 736 000	9 103 000	8 463 000	8 100 000
Operating Profit	4 685 000	705 000	1 189 000	1 282 000
Financial Income	66 000	51 000	62 000	86 000
Financial Costs	966 000	1 005 000	1 042 000	1 078 000
Financial Balance	−900 000	−954 000	−980 000	−992 000
Earnings Before Tax	3 785 000	−249 000	209 000	290 000
Tax	0	0	0	0
Net Income	2 885 000	−249 000	209 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 208 000	52 227 000	52 273 000	51 809 000
Total Current Assets	4 501 000	2 801 000	3 975 000	4 922 000
Total Assets	56 709 000	55 028 000	56 248 000	56 731 000
Total Retained Equity	24 963 000	22 078 000	22 327 000	22 118 000
Total Equity	24 977 000	22 092 000	22 341 000	22 132 000
Total Long-Term Debt	30 745 000	31 880 000	32 977 000	34 036 000
Total Current Debt	987 000	1 056 000	931 000	563 000
Total Equity and Debt	56 709 000	55 028 000	56 248 000	56 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 420 000	9 808 000	9 652 000	9 381 000
Revenue	10 420 000	9 808 000	9 652 000	9 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	967 000	973 000	959 000
Depreciation	93 000	84 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	5 736 000	9 103 000	8 463 000	8 100 000
Operating Profit	4 685 000	705 000	1 189 000	1 282 000
Financial Income	66 000	51 000	62 000	86 000
Financial Costs	966 000	1 005 000	1 042 000	1 078 000
Financial Balance	−900 000	−954 000	−980 000	−992 000
Dividends	0	0	0	0
Net Income	2 885 000	−249 000	209 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 570 000	49 570 000	49 570 000	49 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	581 000	631 000	173 000
Total Tangible Assets	50 108 000	50 151 000	50 201 000	49 743 000
Total Fiancial Fixed Assets	2 101 000	2 076 000	2 073 000	2 066 000
Total Fixed Assets	52 208 000	52 227 000	52 273 000	51 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 145 000	2 599 000	3 574 000	4 605 000
Total Current Assets	4 501 000	2 801 000	3 975 000	4 922 000
Total Assets	56 709 000	55 028 000	56 248 000	56 731 000
Total Equity	24 977 000	22 092 000	22 341 000	22 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 745 000	31 880 000	32 977 000	34 036 000
Creditors	381 000	342 000	592 000	158 000
Unpaid Taxes	65 000	57 000	61 000	61 000
Dividends	0	0	0	0
Other Current Debt	541 000	657 000	277 000	344 000
Total Current Debt	987 000	1 056 000	931 000	563 000
Total Equity and Debt	56 709 000	55 028 000	56 248 000	56 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	−1,13 %	0,94 %	1,31 %
Debt-to-Equity Ratio	1,23	1,44	1,48	1,54
Operating Profit Margin	44,96 %	7,19 %	12,32 %	13,67 %
Current Ratio	4,56	2,65	4,27	8,74
Quick Ratio	4,56	2,65	4,27	8,74
Equity Ratio	0,44	0,4	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %