SØLFAST BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−24,75 %

Current Ratio

3,7

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 618 000	6 314 000	6 378 000	6 516 000
Net Income	−8 660 000	1 642 000	3 117 000	716 000
Total Assets	82 953 000	90 627 000	78 657 000	77 987 000
Total Equity	34 994 000	43 654 000	42 012 000	38 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 618 000	6 314 000	6 378 000	6 516 000
Expenditure	14 893 000	4 578 000	3 136 000	5 646 000
Operating Profit	−8 275 000	1 736 000	3 243 000	870 000
Financial Income	19 000	24 000	29 000	40 000
Financial Costs	403 000	118 000	154 000	194 000
Financial Balance	−384 000	−94 000	−125 000	−154 000
Earnings Before Tax	−8 660 000	1 642 000	3 117 000	716 000
Tax	0	0	0	0
Net Income	−8 660 000	1 642 000	3 117 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 936 000	74 936 000	74 936 000	74 936 000
Total Current Assets	8 017 000	15 691 000	3 721 000	3 051 000
Total Assets	82 953 000	90 627 000	78 657 000	77 987 000
Total Retained Equity	34 985 000	43 644 000	42 002 000	38 885 000
Total Equity	34 994 000	43 654 000	42 012 000	38 895 000
Total Long-Term Debt	45 790 000	46 203 000	36 260 000	38 899 000
Total Current Debt	2 168 000	770 000	385 000	194 000
Total Equity and Debt	82 953 000	90 627 000	78 657 000	77 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 618 000	6 314 000	6 378 000	6 516 000
Revenue	6 618 000	6 314 000	6 378 000	6 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	403 000	344 000	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 893 000	4 578 000	3 136 000	5 646 000
Operating Profit	−8 275 000	1 736 000	3 243 000	870 000
Financial Income	19 000	24 000	29 000	40 000
Financial Costs	403 000	118 000	154 000	194 000
Financial Balance	−384 000	−94 000	−125 000	−154 000
Dividends	0	0	0	0
Net Income	−8 660 000	1 642 000	3 117 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 936 000	74 936 000	74 936 000	74 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 936 000	74 936 000	74 936 000	74 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 936 000	74 936 000	74 936 000	74 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 530 000	15 131 000	3 273 000	2 793 000
Total Current Assets	8 017 000	15 691 000	3 721 000	3 051 000
Total Assets	82 953 000	90 627 000	78 657 000	77 987 000
Total Equity	34 994 000	43 654 000	42 012 000	38 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 790 000	46 203 000	36 260 000	38 899 000
Creditors	1 982 000	543 000	295 000	75 000
Unpaid Taxes	17 000	13 000	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	170 000	214 000	78 000	109 000
Total Current Debt	2 168 000	770 000	385 000	194 000
Total Equity and Debt	82 953 000	90 627 000	78 657 000	77 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,75 %	3,76 %	7,42 %	1,84 %
Debt-to-Equity Ratio	1,31	1,06	0,86	1
Operating Profit Margin	−125,04 %	27,49 %	50,85 %	13,35 %
Current Ratio	3,7	20,38	9,66	15,73
Quick Ratio	3,7	20,38	9,66	15,73
Equity Ratio	0,42	0,48	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %