BORETTSLAGET SOLSLETTA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

4,52

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 151 000	12 773 000	12 637 000	12 357 000
Net Income	4 048 000	3 209 000	3 523 000	743 000
Total Assets	30 783 000	34 681 000	34 931 000	34 993 000
Total Equity	−65 515 000	−69 563 000	−72 771 000	−76 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 151 000	12 773 000	12 637 000	12 357 000
Expenditure	7 191 000	7 710 000	6 906 000	9 451 000
Operating Profit	5 959 000	5 063 000	5 731 000	2 905 000
Financial Income	91 000	9 000	39 000	160 000
Financial Costs	2 002 000	1 864 000	2 247 000	2 322 000
Financial Balance	−1 911 000	−1 855 000	−2 208 000	−2 162 000
Earnings Before Tax	5 959 000	5 063 000	5 731 000	2 905 000
Tax	0	0	0	0
Net Income	4 048 000	3 209 000	3 523 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 045 000	20 968 000	20 968 000	20 968 000
Total Current Assets	9 737 000	13 713 000	13 964 000	14 025 000
Total Assets	30 783 000	34 681 000	34 931 000	34 993 000
Total Retained Equity	−65 535 000	−69 583 000	−72 792 000	−76 315 000
Total Equity	−65 515 000	−69 563 000	−72 771 000	−76 294 000
Total Long-Term Debt	94 143 000	102 383 000	106 038 000	109 546 000
Total Current Debt	2 155 000	1 860 000	1 665 000	1 741 000
Total Equity and Debt	30 783 000	34 681 000	34 931 000	34 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 151 000	12 773 000	12 637 000	12 357 000
Revenue	13 151 000	12 773 000	12 637 000	12 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	468 000	456 000	468 000	468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 191 000	7 710 000	6 906 000	9 451 000
Operating Profit	5 959 000	5 063 000	5 731 000	2 905 000
Financial Income	91 000	9 000	39 000	160 000
Financial Costs	2 002 000	1 864 000	2 247 000	2 322 000
Financial Balance	−1 911 000	−1 855 000	−2 208 000	−2 162 000
Dividends	0	0	0	0
Net Income	4 048 000	3 209 000	3 523 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 194 000	18 194 000	18 194 000	18 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 851 000	2 774 000	2 774 000	2 774 000
Total Tangible Assets	21 045 000	20 968 000	20 968 000	20 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 045 000	20 968 000	20 968 000	20 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 024 000	12 300 000	12 789 000	12 825 000
Total Current Assets	9 737 000	13 713 000	13 964 000	14 025 000
Total Assets	30 783 000	34 681 000	34 931 000	34 993 000
Total Equity	−65 515 000	−69 563 000	−72 771 000	−76 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 143 000	102 383 000	106 038 000	109 546 000
Creditors	1 776 000	1 474 000	1 224 000	1 190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	386 000	441 000	551 000
Total Current Debt	2 155 000	1 860 000	1 665 000	1 741 000
Total Equity and Debt	30 783 000	34 681 000	34 931 000	34 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−4,61 %	−4,84 %	−0,97 %
Debt-to-Equity Ratio	−1,44	−1,47	−1,46	−1,44
Operating Profit Margin	45,31 %	39,64 %	45,35 %	23,51 %
Current Ratio	4,52	7,37	8,39	8,06
Quick Ratio	4,52	7,37	8,39	8,06
Equity Ratio	−2,13	−2,01	−2,08	−2,18
Gross Profit Margin	100 %	100 %	100 %	100 %