SOLLIA BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−22,24 %

Current Ratio

Debt-to-Equity Ratio

−5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 472 000	2 465 000	2 469 000
Net Income	560 000	591 000	161 000	−34 000
Total Assets	16 272 000	16 272 000	16 272 000	16 272 000
Total Equity	−2 518 000	−3 078 000	−3 669 000	−3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 472 000	2 465 000	2 469 000
Expenditure	1 438 000	1 550 000	1 897 000	2 034 000
Operating Profit	1 031 000	922 000	568 000	435 000
Financial Income	0	0	0	0
Financial Costs	−471 000	−331 000	−407 000	−469 000
Financial Balance	471 000	331 000	407 000	469 000
Earnings Before Tax	560 000	591 000	161 000	−34 000
Tax	0	0	0	0
Net Income	560 000	591 000	161 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 272 000	16 272 000	16 272 000	16 272 000
Total Current Assets	0	0	0	0
Total Assets	16 272 000	16 272 000	16 272 000	16 272 000
Total Retained Equity	−2 523 000	−3 083 000	−3 674 000	−3 835 000
Total Equity	−2 518 000	−3 078 000	−3 669 000	−3 830 000
Total Long-Term Debt	14 284 000	14 681 000	15 129 000	15 554 000
Total Current Debt	4 507 000	4 669 000	4 812 000	4 548 000
Total Equity and Debt	16 272 000	16 272 000	16 272 000	16 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 468 000	2 472 000	2 465 000	2 469 000
Revenue	2 468 000	2 472 000	2 465 000	2 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	96 000	83 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 438 000	1 550 000	1 897 000	2 034 000
Operating Profit	1 031 000	922 000	568 000	435 000
Financial Income	0	0	0	0
Financial Costs	−471 000	−331 000	−407 000	−469 000
Financial Balance	471 000	331 000	407 000	469 000
Dividends	0	0	0	0
Net Income	560 000	591 000	161 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 272 000	16 272 000	16 272 000	16 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 272 000	16 272 000	16 272 000	16 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 272 000	16 272 000	16 272 000	16 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	16 272 000	16 272 000	16 272 000	16 272 000
Total Equity	−2 518 000	−3 078 000	−3 669 000	−3 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 284 000	14 681 000	15 129 000	15 554 000
Creditors	35 000	22 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 472 000	4 646 000	4 812 000	4 532 000
Total Current Debt	4 507 000	4 669 000	4 812 000	4 548 000
Total Equity and Debt	16 272 000	16 272 000	16 272 000	16 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,24 %	−19,2 %	−4,39 %	0,89 %
Debt-to-Equity Ratio	−5,67	−4,77	−4,12	−4,06
Operating Profit Margin	41,77 %	37,3 %	23,04 %	17,62 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,15	−0,19	−0,23	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %