BORETTSLAGET SOLHØGDA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

3,92

Debt-to-Equity Ratio

−7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 226 000	7 319 000	7 061 000	6 409 000
Net Income	923 000	2 733 000	−3 761 000	−5 092 000
Total Assets	40 614 000	42 243 000	41 927 000	49 736 000
Total Equity	−6 457 000	−7 379 000	−10 113 000	−6 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 226 000	7 319 000	7 061 000	6 409 000
Expenditure	5 682 000	4 136 000	10 006 000	10 819 000
Operating Profit	1 543 000	3 184 000	−2 945 000	−4 410 000
Financial Income	22 000	2 000	28 000	101 000
Financial Costs	643 000	453 000	843 000	783 000
Financial Balance	−621 000	−451 000	−815 000	−682 000
Earnings Before Tax	1 538 000	3 179 000	−2 948 000	−4 411 000
Tax	0	0	0	0
Net Income	923 000	2 733 000	−3 761 000	−5 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 514 000	38 495 000	38 461 000	38 460 000
Total Current Assets	2 101 000	3 747 000	3 466 000	11 276 000
Total Assets	40 614 000	42 243 000	41 927 000	49 736 000
Total Retained Equity	−6 469 000	−7 391 000	−10 125 000	−6 364 000
Total Equity	−6 457 000	−7 379 000	−10 113 000	−6 352 000
Total Long-Term Debt	46 535 000	49 047 000	51 678 000	54 150 000
Total Current Debt	536 000	575 000	362 000	1 938 000
Total Equity and Debt	40 614 000	42 243 000	41 927 000	49 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 220 000	7 314 000	7 058 000	6 408 000
Revenue	7 226 000	7 319 000	7 061 000	6 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	114 000	114 000	114 000
Depreciation	27 000	18 000	25 000	28 000
Impairment	0	0	0	0
Expenditure	5 682 000	4 136 000	10 006 000	10 819 000
Operating Profit	1 543 000	3 184 000	−2 945 000	−4 410 000
Financial Income	22 000	2 000	28 000	101 000
Financial Costs	643 000	453 000	843 000	783 000
Financial Balance	−621 000	−451 000	−815 000	−682 000
Dividends	0	0	0	0
Net Income	923 000	2 733 000	−3 761 000	−5 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 355 000	38 355 000	38 355 000	38 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	74 000	40 000	39 000
Total Tangible Assets	38 448 000	38 429 000	38 395 000	38 394 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	38 514 000	38 495 000	38 461 000	38 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 462 000	2 744 000	2 370 000	10 190 000
Total Current Assets	2 101 000	3 747 000	3 466 000	11 276 000
Total Assets	40 614 000	42 243 000	41 927 000	49 736 000
Total Equity	−6 457 000	−7 379 000	−10 113 000	−6 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 535 000	49 047 000	51 678 000	54 150 000
Creditors	423 000	427 000	284 000	1 601 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	149 000	79 000	337 000
Total Current Debt	536 000	575 000	362 000	1 938 000
Total Equity and Debt	40 614 000	42 243 000	41 927 000	49 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	−37,04 %	37,19 %	80,16 %
Debt-to-Equity Ratio	−7,21	−6,65	−5,11	−8,52
Operating Profit Margin	21,35 %	43,5 %	−41,71 %	−68,81 %
Current Ratio	3,92	6,52	9,57	5,82
Quick Ratio	3,92	6,52	9,57	5,82
Equity Ratio	−0,16	−0,17	−0,24	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %