SOLVANGEN BORETTSLAG I AL

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	870 000	853 000	787 000
Net Income	82 000	118 000	95 000	62 000
Total Assets	6 127 000	6 145 000	6 054 000	6 013 000
Total Equity	4 484 000	4 402 000	4 284 000	4 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	870 000	853 000	787 000
Expenditure	760 000	742 000	744 000	697 000
Operating Profit	97 000	128 000	109 000	90 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	11 000	14 000	29 000
Financial Balance	−15 000	−11 000	−14 000	−28 000
Earnings Before Tax	82 000	118 000	95 000	62 000
Tax	0	0	0	0
Net Income	82 000	118 000	95 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 611 000	5 611 000	5 611 000	5 611 000
Total Current Assets	516 000	534 000	443 000	402 000
Total Assets	6 127 000	6 145 000	6 054 000	6 013 000
Total Retained Equity	4 482 000	4 399 000	4 282 000	4 186 000
Total Equity	4 484 000	4 402 000	4 284 000	4 189 000
Total Long-Term Debt	1 539 000	1 575 000	1 614 000	1 666 000
Total Current Debt	104 000	168 000	156 000	158 000
Total Equity and Debt	6 127 000	6 145 000	6 054 000	6 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	807 000	853 000	787 000
Other Income	49 000	63 000	0	0
Revenue	857 000	870 000	853 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	25 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	760 000	742 000	744 000	697 000
Operating Profit	97 000	128 000	109 000	90 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	11 000	14 000	29 000
Financial Balance	−15 000	−11 000	−14 000	−28 000
Dividends	0	0	0	0
Net Income	82 000	118 000	95 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 611 000	5 611 000	5 611 000	5 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 611 000	5 611 000	5 611 000	5 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 611 000	5 611 000	5 611 000	5 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	445 000	306 000	334 000
Total Current Assets	516 000	534 000	443 000	402 000
Total Assets	6 127 000	6 145 000	6 054 000	6 013 000
Total Equity	4 484 000	4 402 000	4 284 000	4 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 539 000	1 575 000	1 614 000	1 666 000
Creditors	92 000	164 000	155 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	1 000	1 000
Total Current Debt	104 000	168 000	156 000	158 000
Total Equity and Debt	6 127 000	6 145 000	6 054 000	6 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	2,68 %	2,22 %	1,48 %
Debt-to-Equity Ratio	0,34	0,36	0,38	0,4
Operating Profit Margin	11,32 %	14,71 %	12,78 %	11,44 %
Current Ratio	4,96	3,18	2,84	2,54
Quick Ratio	4,96	3,18	2,84	2,54
Equity Ratio	0,73	0,72	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %