BORETTSLAGET SOLTUN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−31,56 %

Current Ratio

4,23

Debt-to-Equity Ratio

−7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 695 000	33 641 000	30 680 000	30 596 000
Net Income	7 427 000	7 845 000	3 843 000	6 481 000
Total Assets	146 778 000	146 780 000	143 672 000	139 742 000
Total Equity	−23 536 000	−30 963 000	−38 808 000	−42 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 695 000	33 641 000	30 680 000	30 596 000
Expenditure	24 006 000	23 838 000	24 271 000	20 758 000
Operating Profit	10 690 000	9 803 000	6 409 000	9 838 000
Financial Income	113 000	7 000	11 000	34 000
Financial Costs	3 377 000	1 966 000	2 577 000	3 391 000
Financial Balance	−3 264 000	−1 959 000	−2 566 000	−3 357 000
Earnings Before Tax	10 607 000	9 732 000	6 325 000	9 758 000
Tax	0	0	0	0
Net Income	7 427 000	7 845 000	3 843 000	6 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 380 000	132 495 000	132 583 000	132 733 000
Total Current Assets	14 398 000	14 286 000	11 088 000	7 009 000
Total Assets	146 778 000	146 780 000	143 672 000	139 742 000
Total Retained Equity	−23 589 000	−31 015 000	−38 860 000	−42 703 000
Total Equity	−23 536 000	−30 963 000	−38 808 000	−42 651 000
Total Long-Term Debt	166 914 000	173 722 000	179 959 000	179 402 000
Total Current Debt	3 400 000	4 022 000	2 521 000	2 991 000
Total Equity and Debt	146 778 000	146 780 000	143 672 000	139 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 612 000	33 569 000	30 596 000	30 516 000
Revenue	34 695 000	33 641 000	30 680 000	30 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	571 000	551 000	571 000
Depreciation	170 000	153 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	24 006 000	23 838 000	24 271 000	20 758 000
Operating Profit	10 690 000	9 803 000	6 409 000	9 838 000
Financial Income	113 000	7 000	11 000	34 000
Financial Costs	3 377 000	1 966 000	2 577 000	3 391 000
Financial Balance	−3 264 000	−1 959 000	−2 566 000	−3 357 000
Dividends	0	0	0	0
Net Income	7 427 000	7 845 000	3 843 000	6 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 164 000	131 164 000	131 164 000	131 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	930 000	1 044 000	1 133 000	1 282 000
Total Tangible Assets	132 094 000	132 209 000	132 297 000	132 447 000
Total Fiancial Fixed Assets	286 000	286 000	286 000	286 000
Total Fixed Assets	132 380 000	132 495 000	132 583 000	132 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 131 000	10 621 000	8 472 000	3 305 000
Total Current Assets	14 398 000	14 286 000	11 088 000	7 009 000
Total Assets	146 778 000	146 780 000	143 672 000	139 742 000
Total Equity	−23 536 000	−30 963 000	−38 808 000	−42 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 914 000	173 722 000	179 959 000	179 402 000
Creditors	2 753 000	3 189 000	2 245 000	2 564 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	648 000	833 000	276 000	428 000
Total Current Debt	3 400 000	4 022 000	2 521 000	2 991 000
Total Equity and Debt	146 778 000	146 780 000	143 672 000	139 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,56 %	−25,34 %	−9,9 %	−15,2 %
Debt-to-Equity Ratio	−7,09	−5,61	−4,64	−4,21
Operating Profit Margin	30,81 %	29,14 %	20,89 %	32,15 %
Current Ratio	4,23	3,55	4,4	2,34
Quick Ratio	4,23	3,55	4,4	2,34
Equity Ratio	−0,16	−0,21	−0,27	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %