SOLBYGG BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	565 000	565 000	531 000
Net Income	80 000	10 000	−11 000	103 000
Total Assets	1 046 000	1 032 000	1 085 000	1 063 000
Total Equity	646 000	566 000	787 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	565 000	565 000	531 000
Expenditure	488 000	552 000	573 000	424 000
Operating Profit	77 000	13 000	−8 000	107 000
Financial Income	8 000	3 000	5 000	6 000
Financial Costs	5 000	5 000	8 000	11 000
Financial Balance	3 000	−2 000	−3 000	−5 000
Earnings Before Tax	80 000	10 000	−8 000	107 000
Tax	0	0	0	0
Net Income	80 000	10 000	−11 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	627 000	627 000	627 000
Total Current Assets	419 000	404 000	457 000	436 000
Total Assets	1 046 000	1 032 000	1 085 000	1 063 000
Total Retained Equity	644 000	564 000	785 000	692 000
Total Equity	646 000	566 000	787 000	693 000
Total Long-Term Debt	149 000	219 000	287 000	352 000
Total Current Debt	251 000	247 000	243 000	144 000
Total Equity and Debt	1 046 000	1 032 000	1 085 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	565 000	0	0
Other Income	0	0	565 000	531 000
Revenue	565 000	565 000	565 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	552 000	573 000	424 000
Operating Profit	77 000	13 000	−8 000	107 000
Financial Income	8 000	3 000	5 000	6 000
Financial Costs	5 000	5 000	8 000	11 000
Financial Balance	3 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	80 000	10 000	−11 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	627 000	627 000	627 000	627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	627 000	627 000	627 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	627 000	627 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	331 000	392 000	368 000
Total Current Assets	419 000	404 000	457 000	436 000
Total Assets	1 046 000	1 032 000	1 085 000	1 063 000
Total Equity	646 000	566 000	787 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	219 000	287 000	352 000
Creditors	78 000	15 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	232 000	243 000	144 000
Total Current Debt	251 000	247 000	243 000	144 000
Total Equity and Debt	1 046 000	1 032 000	1 085 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	1,77 %	−1,4 %	14,86 %
Debt-to-Equity Ratio	0,23	0,39	0,36	0,51
Operating Profit Margin	13,63 %	2,3 %	−1,42 %	20,15 %
Current Ratio	1,67	1,64	1,88	3,03
Quick Ratio	1,67	1,64	1,88	3,03
Equity Ratio	0,62	0,55	0,73	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %