SOLBORG BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,13 %

Current Ratio

9,46

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 744 000	5 746 000	5 659 000	5 514 000
Net Income	957 000	1 450 000	1 200 000	1 493 000
Total Assets	18 909 000	19 118 000	18 699 000	18 616 000
Total Equity	−6 773 000	−7 730 000	−9 181 000	−10 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 744 000	5 746 000	5 659 000	5 514 000
Expenditure	−4 182 000	−3 601 000	−3 741 000	−3 296 000
Operating Profit	1 562 000	2 146 000	1 918 000	2 218 000
Financial Income	62 000	2 000	11 000	34 000
Financial Costs	−666 000	−698 000	−729 000	−759 000
Financial Balance	728 000	700 000	740 000	793 000
Earnings Before Tax	957 000	1 450 000	1 200 000	1 493 000
Tax	0	0	0	0
Net Income	957 000	1 450 000	1 200 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 698 000	14 752 000	14 642 000	14 634 000
Total Current Assets	4 211 000	4 366 000	4 058 000	3 982 000
Total Assets	18 909 000	19 118 000	18 699 000	18 616 000
Total Retained Equity	−6 773 000	−7 730 000	−9 181 000	−10 381 000
Total Equity	−6 773 000	−7 730 000	−9 181 000	−10 381 000
Total Long-Term Debt	24 895 000	26 030 000	27 134 000	28 206 000
Total Current Debt	445 000	476 000	405 000	450 000
Total Equity and Debt	18 909 000	19 118 000	18 699 000	18 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 744 000	5 746 000	5 659 000	5 514 000
Revenue	5 744 000	5 746 000	5 659 000	5 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−173 000	−160 000	−149 000	−143 000
Depreciation	−54 000	−33 000	−12 000	−37 000
Impairment	0	0	0	0
Expenditure	−4 182 000	−3 601 000	−3 741 000	−3 296 000
Operating Profit	1 562 000	2 146 000	1 918 000	2 218 000
Financial Income	62 000	2 000	11 000	34 000
Financial Costs	−666 000	−698 000	−729 000	−759 000
Financial Balance	728 000	700 000	740 000	793 000
Dividends	0	0	0	0
Net Income	957 000	1 450 000	1 200 000	1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 850 000	13 850 000	13 850 000	13 850 000
Machinery and Plant Facilities	72 000	127 000	17 000	0
Fixtures	775 000	775 000	775 000	784 000
Total Tangible Assets	14 698 000	14 752 000	14 642 000	14 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 698 000	14 752 000	14 642 000	14 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 211 000	4 366 000	4 058 000	3 982 000
Total Current Assets	4 211 000	4 366 000	4 058 000	3 982 000
Total Assets	18 909 000	19 118 000	18 699 000	18 616 000
Total Equity	−6 773 000	−7 730 000	−9 181 000	−10 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 895 000	26 030 000	27 134 000	28 206 000
Creditors	253 000	299 000	202 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	178 000	203 000	201 000
Total Current Debt	445 000	476 000	405 000	450 000
Total Equity and Debt	18 909 000	19 118 000	18 699 000	18 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,13 %	−18,76 %	−13,07 %	−14,38 %
Debt-to-Equity Ratio	−3,68	−3,37	−2,96	−2,72
Operating Profit Margin	27,19 %	37,35 %	33,89 %	40,22 %
Current Ratio	9,46	9,17	10,02	8,85
Quick Ratio	9,46	9,17	10,02	8,85
Equity Ratio	−0,36	−0,4	−0,49	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %