SOLHØGDA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 033 000	2 857 000	2 835 000	4 612 000
Net Income	−86 000	155 000	−21 000	−529 000
Total Assets	11 860 000	11 315 000	11 267 000	12 187 000
Total Equity	4 310 000	4 396 000	4 241 000	4 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 033 000	2 857 000	2 835 000	4 612 000
Expenditure	2 943 000	2 596 000	2 727 000	4 993 000
Operating Profit	90 000	260 000	109 000	−381 000
Financial Income	11 000	12 000	14 000	25 000
Financial Costs	188 000	117 000	144 000	174 000
Financial Balance	−177 000	−105 000	−130 000	−149 000
Earnings Before Tax	−86 000	155 000	−21 000	−529 000
Tax	0	0	0	0
Net Income	−86 000	155 000	−21 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 966 000	10 966 000	10 966 000	10 966 000
Total Current Assets	895 000	349 000	301 000	1 221 000
Total Assets	11 860 000	11 315 000	11 267 000	12 187 000
Total Retained Equity	4 305 000	4 391 000	4 236 000	4 257 000
Total Equity	4 310 000	4 396 000	4 241 000	4 262 000
Total Long-Term Debt	6 990 000	6 505 000	6 811 000	7 113 000
Total Current Debt	560 000	413 000	215 000	811 000
Total Equity and Debt	11 860 000	11 315 000	11 267 000	12 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 033 000	2 857 000	2 835 000	4 612 000
Revenue	3 033 000	2 857 000	2 835 000	4 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	254 000	243 000	273 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 943 000	2 596 000	2 727 000	4 993 000
Operating Profit	90 000	260 000	109 000	−381 000
Financial Income	11 000	12 000	14 000	25 000
Financial Costs	188 000	117 000	144 000	174 000
Financial Balance	−177 000	−105 000	−130 000	−149 000
Dividends	0	0	0	0
Net Income	−86 000	155 000	−21 000	−529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 966 000	10 966 000	10 966 000	10 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 966 000	10 966 000	10 966 000	10 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 966 000	10 966 000	10 966 000	10 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	345 000	285 000	1 195 000
Total Current Assets	895 000	349 000	301 000	1 221 000
Total Assets	11 860 000	11 315 000	11 267 000	12 187 000
Total Equity	4 310 000	4 396 000	4 241 000	4 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 990 000	6 505 000	6 811 000	7 113 000
Creditors	383 000	137 000	138 000	725 000
Unpaid Taxes	8 000	12 000	7 000	13 000
Dividends	0	0	0	0
Other Current Debt	169 000	264 000	70 000	73 000
Total Current Debt	560 000	413 000	215 000	811 000
Total Equity and Debt	11 860 000	11 315 000	11 267 000	12 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	3,53 %	−0,5 %	−12,41 %
Debt-to-Equity Ratio	1,62	1,48	1,61	1,67
Operating Profit Margin	2,97 %	9,1 %	3,84 %	−8,26 %
Current Ratio	1,6	0,85	1,4	1,51
Quick Ratio	1,6	0,85	1,4	1,51
Equity Ratio	0,36	0,39	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %