SOLHØGDA BORETTSLAG AL

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−5,85 %

Current Ratio

6,58

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 645 000	2 610 000	2 575 000
Net Income	146 000	410 000	408 000	423 000
Total Assets	2 754 000	3 112 000	3 061 000	3 116 000
Total Equity	−2 496 000	−2 642 000	−3 052 000	−3 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 645 000	2 610 000	2 575 000
Expenditure	2 356 000	2 115 000	2 065 000	1 992 000
Operating Profit	289 000	530 000	544 000	583 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	145 000	121 000	139 000	164 000
Financial Balance	−144 000	−120 000	−136 000	−161 000
Earnings Before Tax	146 000	410 000	408 000	423 000
Tax	0	0	0	0
Net Income	146 000	410 000	408 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 208 000	2 208 000	2 208 000	2 208 000
Total Current Assets	546 000	904 000	853 000	908 000
Total Assets	2 754 000	3 112 000	3 061 000	3 116 000
Total Retained Equity	−2 496 000	−2 642 000	−3 054 000	−3 462 000
Total Equity	−2 496 000	−2 642 000	−3 052 000	−3 461 000
Total Long-Term Debt	5 167 000	5 587 000	6 008 000	6 412 000
Total Current Debt	83 000	167 000	106 000	165 000
Total Equity and Debt	2 754 000	3 112 000	3 061 000	3 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 645 000	2 645 000	2 610 000	2 575 000
Revenue	2 645 000	2 645 000	2 610 000	2 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	202 000	121 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 356 000	2 115 000	2 065 000	1 992 000
Operating Profit	289 000	530 000	544 000	583 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	145 000	121 000	139 000	164 000
Financial Balance	−144 000	−120 000	−136 000	−161 000
Dividends	0	0	0	0
Net Income	146 000	410 000	408 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 208 000	2 208 000	2 208 000	2 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 208 000	2 208 000	2 208 000	2 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 208 000	2 208 000	2 208 000	2 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	835 000	745 000	793 000
Total Current Assets	546 000	904 000	853 000	908 000
Total Assets	2 754 000	3 112 000	3 061 000	3 116 000
Total Equity	−2 496 000	−2 642 000	−3 052 000	−3 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 167 000	5 587 000	6 008 000	6 412 000
Creditors	3 000	61 000	15 000	75 000
Unpaid Taxes	49 000	43 000	26 000	35 000
Dividends	0	0	0	0
Other Current Debt	31 000	63 000	65 000	55 000
Total Current Debt	83 000	167 000	106 000	165 000
Total Equity and Debt	2 754 000	3 112 000	3 061 000	3 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	−15,52 %	−13,37 %	−12,22 %
Debt-to-Equity Ratio	−2,07	−2,11	−1,97	−1,85
Operating Profit Margin	10,93 %	20,04 %	20,84 %	22,64 %
Current Ratio	6,58	5,41	8,05	5,5
Quick Ratio	6,58	5,41	8,05	5,5
Equity Ratio	−0,91	−0,85	−1	−1,11
Gross Profit Margin	100 %	100 %	100 %	100 %