AL SOLGRYVEIEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

13,23

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 714 000	1 699 000	1 699 000
Net Income	294 000	201 000	328 000	309 000
Total Assets	8 331 000	8 086 000	8 094 000	7 997 000
Total Equity	3 297 000	3 003 000	2 802 000	2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 714 000	1 699 000	1 699 000
Expenditure	1 378 000	1 448 000	1 284 000	1 269 000
Operating Profit	408 000	266 000	415 000	430 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	123 000	66 000	88 000	124 000
Financial Balance	−114 000	−64 000	−86 000	−121 000
Earnings Before Tax	408 000	266 000	415 000	430 000
Tax	0	0	0	0
Net Income	294 000	201 000	328 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 749 000	7 570 000	7 440 000	7 487 000
Total Current Assets	582 000	515 000	654 000	510 000
Total Assets	8 331 000	8 086 000	8 094 000	7 997 000
Total Retained Equity	3 000 000	2 799 000	2 470 000	2 161 000
Total Equity	3 297 000	3 003 000	2 802 000	2 474 000
Total Long-Term Debt	4 991 000	5 022 000	5 264 000	5 494 000
Total Current Debt	44 000	60 000	28 000	29 000
Total Equity and Debt	8 331 000	8 086 000	8 094 000	7 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 786 000	1 714 000	1 699 000	1 699 000
Revenue	1 786 000	1 714 000	1 699 000	1 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	124 000	118 000	133 000
Depreciation	0	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 378 000	1 448 000	1 284 000	1 269 000
Operating Profit	408 000	266 000	415 000	430 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	123 000	66 000	88 000	124 000
Financial Balance	−114 000	−64 000	−86 000	−121 000
Dividends	0	0	0	0
Net Income	294 000	201 000	328 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 175 000	6 996 000	6 864 000	6 909 000
Machinery and Plant Facilities	575 000	575 000	576 000	578 000
Fixtures	0	0	0	0
Total Tangible Assets	7 749 000	7 570 000	7 440 000	7 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 749 000	7 570 000	7 440 000	7 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	510 000	650 000	506 000
Total Current Assets	582 000	515 000	654 000	510 000
Total Assets	8 331 000	8 086 000	8 094 000	7 997 000
Total Equity	3 297 000	3 003 000	2 802 000	2 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 991 000	5 022 000	5 264 000	5 494 000
Creditors	22 000	47 000	21 000	21 000
Unpaid Taxes	1 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	7 000	8 000
Total Current Debt	44 000	60 000	28 000	29 000
Total Equity and Debt	8 331 000	8 086 000	8 094 000	7 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	6,69 %	11,71 %	12,49 %
Debt-to-Equity Ratio	1,51	1,67	1,88	2,22
Operating Profit Margin	22,84 %	15,52 %	24,43 %	25,31 %
Current Ratio	13,23	8,58	23,36	17,59
Quick Ratio	13,23	8,58	23,36	17,59
Equity Ratio	0,4	0,37	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %