BORETTSLAGET SOLÅSEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−5,23 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 202 000	4 019 000	4 023 000
Net Income	−1 381 000	−1 360 000	−621 000	−609 000
Total Assets	53 573 000	55 046 000	53 887 000	55 070 000
Total Equity	26 423 000	27 804 000	29 164 000	29 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 202 000	4 019 000	4 023 000
Expenditure	5 322 000	5 286 000	4 352 000	4 308 000
Operating Profit	−994 000	−1 085 000	−333 000	−285 000
Financial Income	16 000	2 000	7 000	36 000
Financial Costs	403 000	277 000	295 000	359 000
Financial Balance	−387 000	−275 000	−288 000	−323 000
Earnings Before Tax	−994 000	−1 085 000	−333 000	−285 000
Tax	0	0	0	0
Net Income	−1 381 000	−1 360 000	−621 000	−609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 216 000	52 249 000	52 281 000	52 313 000
Total Current Assets	1 356 000	2 797 000	1 606 000	2 756 000
Total Assets	53 573 000	55 046 000	53 887 000	55 070 000
Total Retained Equity	26 414 000	27 795 000	29 155 000	29 777 000
Total Equity	26 423 000	27 804 000	29 164 000	29 785 000
Total Long-Term Debt	26 035 000	26 678 000	24 199 000	24 917 000
Total Current Debt	1 115 000	564 000	524 000	368 000
Total Equity and Debt	53 573 000	55 046 000	53 887 000	55 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 329 000	4 202 000	4 019 000	4 023 000
Revenue	4 329 000	4 202 000	4 019 000	4 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	154 000	143 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	5 322 000	5 286 000	4 352 000	4 308 000
Operating Profit	−994 000	−1 085 000	−333 000	−285 000
Financial Income	16 000	2 000	7 000	36 000
Financial Costs	403 000	277 000	295 000	359 000
Financial Balance	−387 000	−275 000	−288 000	−323 000
Dividends	0	0	0	0
Net Income	−1 381 000	−1 360 000	−621 000	−609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 025 000	52 025 000	52 025 000	52 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	223 000	256 000	288 000
Total Tangible Assets	52 216 000	52 249 000	52 281 000	52 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 216 000	52 249 000	52 281 000	52 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	2 385 000	1 210 000	2 429 000
Total Current Assets	1 356 000	2 797 000	1 606 000	2 756 000
Total Assets	53 573 000	55 046 000	53 887 000	55 070 000
Total Equity	26 423 000	27 804 000	29 164 000	29 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 035 000	26 678 000	24 199 000	24 917 000
Creditors	819 000	514 000	460 000	338 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	50 000	64 000	30 000
Total Current Debt	1 115 000	564 000	524 000	368 000
Total Equity and Debt	53 573 000	55 046 000	53 887 000	55 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	−4,89 %	−2,13 %	−2,04 %
Debt-to-Equity Ratio	0,99	0,96	0,83	0,84
Operating Profit Margin	−22,96 %	−25,82 %	−8,29 %	−7,08 %
Current Ratio	1,22	4,96	3,06	7,49
Quick Ratio	1,22	4,96	3,06	7,49
Equity Ratio	0,49	0,51	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %