SOLVANGEN BORETTSLAG II AL

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

5,65

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 161 000	2 044 000	1 876 000
Net Income	53 000	−245 000	−358 000	−512 000
Total Assets	17 862 000	17 779 000	18 226 000	18 434 000
Total Equity	13 807 000	13 755 000	14 000 000	14 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 161 000	2 044 000	1 876 000
Expenditure	2 198 000	2 407 000	2 408 000	2 399 000
Operating Profit	51 000	−246 000	−364 000	−522 000
Financial Income	2 000	2 000	6 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	5 000	11 000
Earnings Before Tax	53 000	−245 000	−358 000	−512 000
Tax	0	0	0	0
Net Income	53 000	−245 000	−358 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 462 000	16 462 000	16 462 000	16 462 000
Total Current Assets	1 400 000	1 317 000	1 764 000	1 972 000
Total Assets	17 862 000	17 779 000	18 226 000	18 434 000
Total Retained Equity	13 801 000	13 749 000	13 994 000	14 352 000
Total Equity	13 807 000	13 755 000	14 000 000	14 358 000
Total Long-Term Debt	3 807 000	3 807 000	3 807 000	3 807 000
Total Current Debt	248 000	217 000	420 000	269 000
Total Equity and Debt	17 862 000	17 779 000	18 226 000	18 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	2 161 000	2 044 000	1 876 000
Other Income	0	0	0	0
Revenue	2 249 000	2 161 000	2 044 000	1 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 198 000	2 407 000	2 408 000	2 399 000
Operating Profit	51 000	−246 000	−364 000	−522 000
Financial Income	2 000	2 000	6 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	5 000	11 000
Dividends	0	0	0	0
Net Income	53 000	−245 000	−358 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 462 000	16 462 000	16 462 000	16 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 462 000	16 462 000	16 462 000	16 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 462 000	16 462 000	16 462 000	16 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	1 145 000	1 419 000	1 772 000
Total Current Assets	1 400 000	1 317 000	1 764 000	1 972 000
Total Assets	17 862 000	17 779 000	18 226 000	18 434 000
Total Equity	13 807 000	13 755 000	14 000 000	14 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 807 000	3 807 000	3 807 000	3 807 000
Creditors	225 000	187 000	393 000	269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	30 000	27 000	0
Total Current Debt	248 000	217 000	420 000	269 000
Total Equity and Debt	17 862 000	17 779 000	18 226 000	18 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−1,78 %	−2,56 %	−3,57 %
Debt-to-Equity Ratio	0,28	0,28	0,27	0,27
Operating Profit Margin	2,27 %	−11,38 %	−17,81 %	−27,83 %
Current Ratio	5,65	6,07	4,2	7,33
Quick Ratio	5,65	6,07	4,2	7,33
Equity Ratio	0,77	0,77	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %