SOLBO BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

128,06 %

Current Ratio

4,32

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 492 000	1 492 000	1 449 000
Net Income	−3 172 000	207 000	393 000	296 000
Total Assets	3 935 000	5 019 000	5 032 000	4 725 000
Total Equity	−2 477 000	695 000	489 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 492 000	1 492 000	1 449 000
Expenditure	4 545 000	941 000	746 000	769 000
Operating Profit	−3 072 000	266 000	476 000	396 000
Financial Income	6 000	7 000	11 000	24 000
Financial Costs	106 000	66 000	94 000	124 000
Financial Balance	−100 000	−59 000	−83 000	−100 000
Earnings Before Tax	−2 805 000	492 000	663 000	579 000
Tax	0	0	0	0
Net Income	−3 172 000	207 000	393 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 843 000	2 696 000	2 696 000	2 696 000
Total Current Assets	1 093 000	2 323 000	2 337 000	2 029 000
Total Assets	3 935 000	5 019 000	5 032 000	4 725 000
Total Retained Equity	−2 480 000	692 000	486 000	92 000
Total Equity	−2 477 000	695 000	489 000	95 000
Total Long-Term Debt	6 159 000	4 226 000	4 384 000	4 527 000
Total Current Debt	253 000	98 000	160 000	103 000
Total Equity and Debt	3 935 000	5 019 000	5 032 000	4 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 841 000	1 492 000	1 492 000	1 449 000
Revenue	1 960 000	1 492 000	1 492 000	1 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	68 000	62 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 545 000	941 000	746 000	769 000
Operating Profit	−3 072 000	266 000	476 000	396 000
Financial Income	6 000	7 000	11 000	24 000
Financial Costs	106 000	66 000	94 000	124 000
Financial Balance	−100 000	−59 000	−83 000	−100 000
Dividends	0	0	0	0
Net Income	−3 172 000	207 000	393 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 696 000	2 696 000	2 696 000	2 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	0	0	0
Total Tangible Assets	2 843 000	2 696 000	2 696 000	2 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 843 000	2 696 000	2 696 000	2 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	2 283 000	2 314 000	1 990 000
Total Current Assets	1 093 000	2 323 000	2 337 000	2 029 000
Total Assets	3 935 000	5 019 000	5 032 000	4 725 000
Total Equity	−2 477 000	695 000	489 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 159 000	4 226 000	4 384 000	4 527 000
Creditors	210 000	73 000	58 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	25 000	102 000	56 000
Total Current Debt	253 000	98 000	160 000	103 000
Total Equity and Debt	3 935 000	5 019 000	5 032 000	4 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,06 %	29,78 %	80,37 %	311,58 %
Debt-to-Equity Ratio	−2,49	6,08	8,97	47,65
Operating Profit Margin	−156,73 %	17,83 %	31,9 %	27,33 %
Current Ratio	4,32	23,7	14,61	19,7
Quick Ratio	4,32	23,7	14,61	19,7
Equity Ratio	−0,63	0,14	0,1	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %