SOLLIA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−31,97 %

Current Ratio

4,41

Debt-to-Equity Ratio

10,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 414 000	5 414 000	4 935 000	4 840 000
Net Income	−1 064 000	−9 653 000	−4 055 000	489 000
Total Assets	40 009 000	41 930 000	39 155 000	42 400 000
Total Equity	3 328 000	4 391 000	14 044 000	18 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 414 000	5 414 000	4 935 000	4 840 000
Expenditure	5 993 000	3 860 000	3 376 000	3 355 000
Operating Profit	−586 000	−9 360 000	−3 919 000	659 000
Financial Income	46 000	8 000	30 000	60 000
Financial Costs	524 000	300 000	166 000	230 000
Financial Balance	−478 000	−292 000	−136 000	−170 000
Earnings Before Tax	−1 056 000	1 262 000	1 423 000	1 316 000
Tax	0	0	0	0
Net Income	−1 064 000	−9 653 000	−4 055 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 336 000	37 454 000	37 327 000	37 402 000
Total Current Assets	2 673 000	4 477 000	1 828 000	4 999 000
Total Assets	40 009 000	41 930 000	39 155 000	42 400 000
Total Retained Equity	3 328 000	4 391 000	14 044 000	18 099 000
Total Equity	3 328 000	4 391 000	14 044 000	18 099 000
Total Long-Term Debt	36 076 000	36 635 000	23 210 000	23 756 000
Total Current Debt	606 000	904 000	1 902 000	546 000
Total Equity and Debt	40 009 000	41 930 000	39 155 000	42 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 414 000	5 414 000	4 935 000	4 840 000
Revenue	5 414 000	5 414 000	4 935 000	4 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	454 000	486 000	377 000	378 000
Depreciation	118 000	90 000	75 000	86 000
Impairment	0	0	0	0
Expenditure	5 993 000	3 860 000	3 376 000	3 355 000
Operating Profit	−586 000	−9 360 000	−3 919 000	659 000
Financial Income	46 000	8 000	30 000	60 000
Financial Costs	524 000	300 000	166 000	230 000
Financial Balance	−478 000	−292 000	−136 000	−170 000
Dividends	0	0	0	0
Net Income	−1 064 000	−9 653 000	−4 055 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 263 000	36 981 000	36 865 000	36 865 000
Machinery and Plant Facilities	72 000	472 000	462 000	537 000
Fixtures	0	0	0	0
Total Tangible Assets	37 336 000	37 453 000	37 326 000	37 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 336 000	37 454 000	37 327 000	37 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 096 000	3 947 000	1 253 000	4 399 000
Total Current Assets	2 673 000	4 477 000	1 828 000	4 999 000
Total Assets	40 009 000	41 930 000	39 155 000	42 400 000
Total Equity	3 328 000	4 391 000	14 044 000	18 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 076 000	36 635 000	23 210 000	23 756 000
Creditors	576 000	867 000	1 868 000	511 000
Unpaid Taxes	8 000	9 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	22 000	28 000	24 000	25 000
Total Current Debt	606 000	904 000	1 902 000	546 000
Total Equity and Debt	40 009 000	41 930 000	39 155 000	42 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,97 %	−219,84 %	−28,87 %	2,7 %
Debt-to-Equity Ratio	10,84	8,34	1,65	1,31
Operating Profit Margin	−10,82 %	−172,89 %	−79,41 %	13,62 %
Current Ratio	4,41	4,95	0,96	9,16
Quick Ratio	4,41	4,95	0,96	9,16
Equity Ratio	0,08	0,1	0,36	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %