SOLLIA BORETTSLAG I

1400 SKI

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

4,92

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 636 000	1 515 000	1 577 000
Net Income	231 000	277 000	204 000	361 000
Total Assets	8 057 000	8 094 000	8 086 000	8 218 000
Total Equity	2 924 000	2 693 000	2 416 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 636 000	1 515 000	1 577 000
Expenditure	1 056 000	1 289 000	1 222 000	1 109 000
Operating Profit	312 000	347 000	293 000	469 000
Financial Income	10 000	0	2 000	7 000
Financial Costs	91 000	70 000	91 000	114 000
Financial Balance	−81 000	−70 000	−89 000	−107 000
Earnings Before Tax	231 000	277 000	204 000	361 000
Tax	0	0	0	0
Net Income	231 000	277 000	204 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 816 000	6 827 000	6 839 000	6 850 000
Total Current Assets	1 241 000	1 266 000	1 248 000	1 368 000
Total Assets	8 057 000	8 094 000	8 086 000	8 218 000
Total Retained Equity	2 920 000	2 689 000	2 412 000	2 208 000
Total Equity	2 924 000	2 693 000	2 416 000	2 212 000
Total Long-Term Debt	4 881 000	5 168 000	5 465 000	5 749 000
Total Current Debt	252 000	232 000	205 000	257 000
Total Equity and Debt	8 057 000	8 094 000	8 086 000	8 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 368 000	1 636 000	1 515 000	1 577 000
Revenue	1 368 000	1 636 000	1 515 000	1 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	75 000	66 000	70 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 056 000	1 289 000	1 222 000	1 109 000
Operating Profit	312 000	347 000	293 000	469 000
Financial Income	10 000	0	2 000	7 000
Financial Costs	91 000	70 000	91 000	114 000
Financial Balance	−81 000	−70 000	−89 000	−107 000
Dividends	0	0	0	0
Net Income	231 000	277 000	204 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 710 000	6 710 000	6 710 000	6 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	117 000	128 000	139 000
Total Tangible Assets	6 816 000	6 827 000	6 839 000	6 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 816 000	6 827 000	6 839 000	6 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	1 053 000	1 057 000	1 132 000
Total Current Assets	1 241 000	1 266 000	1 248 000	1 368 000
Total Assets	8 057 000	8 094 000	8 086 000	8 218 000
Total Equity	2 924 000	2 693 000	2 416 000	2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 881 000	5 168 000	5 465 000	5 749 000
Creditors	257 000	209 000	186 000	233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−5 000	23 000	19 000	24 000
Total Current Debt	252 000	232 000	205 000	257 000
Total Equity and Debt	8 057 000	8 094 000	8 086 000	8 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	10,29 %	8,44 %	16,32 %
Debt-to-Equity Ratio	1,67	1,92	2,26	2,6
Operating Profit Margin	22,81 %	21,21 %	19,34 %	29,74 %
Current Ratio	4,92	5,46	6,09	5,32
Quick Ratio	4,92	5,46	6,09	5,32
Equity Ratio	0,36	0,33	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %