SOLTUN BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−18,36 %

Current Ratio

8,57

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	576 000	571 000	513 000
Net Income	231 000	200 000	232 000	152 000
Total Assets	1 152 000	1 051 000	1 049 000	1 001 000
Total Equity	−1 258 000	−1 489 000	−1 689 000	−1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	576 000	571 000	513 000
Expenditure	357 000	358 000	299 000	317 000
Operating Profit	248 000	218 000	272 000	197 000
Financial Income	11 000	3 000	4 000	6 000
Financial Costs	28 000	22 000	44 000	50 000
Financial Balance	−17 000	−19 000	−40 000	−44 000
Earnings Before Tax	231 000	200 000	272 000	197 000
Tax	0	0	0	0
Net Income	231 000	200 000	232 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	578 000	578 000	578 000
Total Current Assets	574 000	472 000	470 000	423 000
Total Assets	1 152 000	1 051 000	1 049 000	1 001 000
Total Retained Equity	−1 259 000	−1 490 000	−1 690 000	−1 922 000
Total Equity	−1 258 000	−1 489 000	−1 689 000	−1 921 000
Total Long-Term Debt	2 344 000	2 525 000	2 713 000	2 886 000
Total Current Debt	67 000	15 000	25 000	35 000
Total Equity and Debt	1 152 000	1 051 000	1 049 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	576 000	0	0
Other Income	0	0	571 000	513 000
Revenue	605 000	576 000	571 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	11 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	358 000	299 000	317 000
Operating Profit	248 000	218 000	272 000	197 000
Financial Income	11 000	3 000	4 000	6 000
Financial Costs	28 000	22 000	44 000	50 000
Financial Balance	−17 000	−19 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	231 000	200 000	232 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	578 000	578 000	578 000	578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	578 000	578 000	578 000	578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	578 000	578 000	578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	452 000	429 000	378 000
Total Current Assets	574 000	472 000	470 000	423 000
Total Assets	1 152 000	1 051 000	1 049 000	1 001 000
Total Equity	−1 258 000	−1 489 000	−1 689 000	−1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 344 000	2 525 000	2 713 000	2 886 000
Creditors	36 000	8 000	2 000	11 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	7 000	22 000	24 000
Total Current Debt	67 000	15 000	25 000	35 000
Total Equity and Debt	1 152 000	1 051 000	1 049 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,36 %	−13,43 %	−13,74 %	−7,91 %
Debt-to-Equity Ratio	−1,86	−1,7	−1,61	−1,5
Operating Profit Margin	40,99 %	37,85 %	47,64 %	38,4 %
Current Ratio	8,57	31,47	18,8	12,09
Quick Ratio	8,57	31,47	18,8	12,09
Equity Ratio	−1,09	−1,42	−1,61	−1,92
Gross Profit Margin	100 %	100 %	100 %	100 %