SOLLIA BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 910 000	4 812 000	4 823 000	4 814 000
Net Income	2 210 000	2 708 000	2 961 000	2 963 000
Total Assets	90 087 000	89 287 000	89 042 000	88 329 000
Total Equity	28 329 000	26 120 000	23 412 000	20 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 910 000	4 812 000	4 823 000	4 814 000
Expenditure	2 362 000	1 713 000	1 417 000	1 357 000
Operating Profit	2 548 000	3 099 000	3 406 000	3 457 000
Financial Income	12 000	0	1 000	8 000
Financial Costs	350 000	392 000	447 000	502 000
Financial Balance	−338 000	−392 000	−446 000	−494 000
Earnings Before Tax	2 210 000	2 708 000	2 961 000	2 963 000
Tax	0	0	0	0
Net Income	2 210 000	2 708 000	2 961 000	2 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 002 000	87 808 000	87 446 000	87 455 000
Total Current Assets	2 085 000	1 478 000	1 596 000	875 000
Total Assets	90 087 000	89 287 000	89 042 000	88 329 000
Total Retained Equity	28 322 000	26 113 000	23 405 000	20 445 000
Total Equity	28 329 000	26 120 000	23 412 000	20 451 000
Total Long-Term Debt	59 800 000	62 442 000	65 031 000	67 565 000
Total Current Debt	1 958 000	725 000	600 000	313 000
Total Equity and Debt	90 087 000	89 287 000	89 042 000	88 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 910 000	4 812 000	4 823 000	4 814 000
Revenue	4 910 000	4 812 000	4 823 000	4 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	96 000	97 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 362 000	1 713 000	1 417 000	1 357 000
Operating Profit	2 548 000	3 099 000	3 406 000	3 457 000
Financial Income	12 000	0	1 000	8 000
Financial Costs	350 000	392 000	447 000	502 000
Financial Balance	−338 000	−392 000	−446 000	−494 000
Dividends	0	0	0	0
Net Income	2 210 000	2 708 000	2 961 000	2 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 539 000	87 452 000	87 446 000	87 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	357 000	0	0
Total Tangible Assets	88 002 000	87 808 000	87 446 000	87 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 002 000	87 808 000	87 446 000	87 455 000
Stock	0	0	0	0
Total Investments	0	100 000	0	0
Cash, Bank	1 760 000	802 000	1 000 000	595 000
Total Current Assets	2 085 000	1 478 000	1 596 000	875 000
Total Assets	90 087 000	89 287 000	89 042 000	88 329 000
Total Equity	28 329 000	26 120 000	23 412 000	20 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 800 000	62 442 000	65 031 000	67 565 000
Creditors	1 767 000	551 000	508 000	241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	175 000	92 000	72 000
Total Current Debt	1 958 000	725 000	600 000	313 000
Total Equity and Debt	90 087 000	89 287 000	89 042 000	88 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	10,37 %	12,65 %	14,49 %
Debt-to-Equity Ratio	2,11	2,39	2,78	3,3
Operating Profit Margin	51,89 %	64,4 %	70,62 %	71,81 %
Current Ratio	1,06	2,04	2,66	2,8
Quick Ratio	1,06	2,04	2,66	2,8
Equity Ratio	0,31	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %