SOLLIA BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

4,13

Debt-to-Equity Ratio

−4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 444 000	1 382 000	1 263 000
Net Income	−141 000	−179 000	−1 810 000	308 000
Total Assets	6 531 000	6 833 000	7 569 000	5 911 000
Total Equity	−1 599 000	−1 458 000	−1 279 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 444 000	1 382 000	1 263 000
Expenditure	1 449 000	1 515 000	3 084 000	843 000
Operating Profit	43 000	−70 000	−1 702 000	420 000
Financial Income	17 000	4 000	5 000	4 000
Financial Costs	201 000	113 000	113 000	116 000
Financial Balance	−184 000	−109 000	−108 000	−112 000
Earnings Before Tax	43 000	−70 000	−1 702 000	420 000
Tax	0	0	0	0
Net Income	−141 000	−179 000	−1 810 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	5 348 000	5 247 000	5 147 000
Total Current Assets	1 081 000	1 485 000	2 322 000	765 000
Total Assets	6 531 000	6 833 000	7 569 000	5 911 000
Total Retained Equity	−1 461 000	−1 282 000	528 000	220 000
Total Equity	−1 599 000	−1 458 000	−1 279 000	531 000
Total Long-Term Debt	7 868 000	8 043 000	8 250 000	5 165 000
Total Current Debt	262 000	247 000	598 000	216 000
Total Equity and Debt	6 531 000	6 833 000	7 569 000	5 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 493 000	1 444 000	1 382 000	1 263 000
Revenue	1 493 000	1 444 000	1 382 000	1 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	34 000	33 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 449 000	1 515 000	3 084 000	843 000
Operating Profit	43 000	−70 000	−1 702 000	420 000
Financial Income	17 000	4 000	5 000	4 000
Financial Costs	201 000	113 000	113 000	116 000
Financial Balance	−184 000	−109 000	−108 000	−112 000
Dividends	0	0	0	0
Net Income	−141 000	−179 000	−1 810 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 046 000	5 046 000	5 046 000	5 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 046 000	5 046 000	5 046 000	5 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 450 000	5 348 000	5 247 000	5 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	1 255 000	2 111 000	591 000
Total Current Assets	1 081 000	1 485 000	2 322 000	765 000
Total Assets	6 531 000	6 833 000	7 569 000	5 911 000
Total Equity	−1 599 000	−1 458 000	−1 279 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 868 000	8 043 000	8 250 000	5 165 000
Creditors	246 000	232 000	587 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	11 000	43 000
Total Current Debt	262 000	247 000	598 000	216 000
Total Equity and Debt	6 531 000	6 833 000	7 569 000	5 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	12,28 %	141,52 %	58 %
Debt-to-Equity Ratio	−4,92	−5,52	−6,45	9,73
Operating Profit Margin	2,88 %	−4,85 %	−123,15 %	33,25 %
Current Ratio	4,13	6,01	3,88	3,54
Quick Ratio	4,13	6,01	3,88	3,54
Equity Ratio	−0,24	−0,21	−0,17	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %