SOLHOLMEN BORETTSLAG

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

21,16

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	752 000	758 000	759 000
Net Income	246 000	323 000	99 000	280 000
Total Assets	4 047 000	3 993 000	3 849 000	3 938 000
Total Equity	2 507 000	2 261 000	1 938 000	1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	752 000	758 000	759 000
Expenditure	485 000	411 000	626 000	440 000
Operating Profit	271 000	342 000	132 000	319 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	19 000	34 000	40 000
Financial Balance	−25 000	−19 000	−33 000	−39 000
Earnings Before Tax	246 000	323 000	99 000	280 000
Tax	0	0	0	0
Net Income	246 000	323 000	99 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 645 000	3 642 000	3 639 000	3 637 000
Total Current Assets	402 000	351 000	210 000	302 000
Total Assets	4 047 000	3 993 000	3 849 000	3 938 000
Total Retained Equity	2 505 000	2 260 000	1 937 000	1 838 000
Total Equity	2 507 000	2 261 000	1 938 000	1 839 000
Total Long-Term Debt	1 520 000	1 708 000	1 898 000	2 080 000
Total Current Debt	19 000	24 000	13 000	19 000
Total Equity and Debt	4 047 000	3 993 000	3 849 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	756 000	752 000	758 000	759 000
Revenue	756 000	752 000	758 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	38 000	19 000	20 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	485 000	411 000	626 000	440 000
Operating Profit	271 000	342 000	132 000	319 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	19 000	34 000	40 000
Financial Balance	−25 000	−19 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	246 000	323 000	99 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 606 000	3 606 000	3 606 000	3 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	12 000	17 000
Total Tangible Assets	3 609 000	3 614 000	3 618 000	3 623 000
Total Fiancial Fixed Assets	36 000	29 000	21 000	14 000
Total Fixed Assets	3 645 000	3 642 000	3 639 000	3 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	320 000	183 000	260 000
Total Current Assets	402 000	351 000	210 000	302 000
Total Assets	4 047 000	3 993 000	3 849 000	3 938 000
Total Equity	2 507 000	2 261 000	1 938 000	1 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	1 708 000	1 898 000	2 080 000
Creditors	14 000	13 000	13 000	11 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	0	9 000
Total Current Debt	19 000	24 000	13 000	19 000
Total Equity and Debt	4 047 000	3 993 000	3 849 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	14,29 %	5,11 %	15,23 %
Debt-to-Equity Ratio	0,61	0,76	0,98	1,13
Operating Profit Margin	35,85 %	45,48 %	17,41 %	42,03 %
Current Ratio	21,16	14,63	16,15	15,89
Quick Ratio	21,16	14,63	16,15	15,89
Equity Ratio	0,62	0,57	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %