SOLVANG BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−12,22 %

Current Ratio

6,89

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 767 000	2 685 000	2 576 000	2 515 000
Net Income	669 000	333 000	551 000	207 000
Total Assets	6 446 000	6 065 000	6 029 000	5 813 000
Total Equity	−5 476 000	−6 145 000	−6 478 000	−7 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 767 000	2 685 000	2 576 000	2 515 000
Expenditure	1 771 000	2 144 000	1 757 000	1 986 000
Operating Profit	997 000	541 000	819 000	529 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	331 000	209 000	269 000	324 000
Financial Balance	−328 000	−209 000	−268 000	−322 000
Earnings Before Tax	669 000	333 000	551 000	207 000
Tax	0	0	0	0
Net Income	669 000	333 000	551 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 447 000	5 412 000	5 386 000	5 386 000
Total Current Assets	999 000	652 000	643 000	427 000
Total Assets	6 446 000	6 065 000	6 029 000	5 813 000
Total Retained Equity	−5 481 000	−6 149 000	−6 482 000	−7 033 000
Total Equity	−5 476 000	−6 145 000	−6 478 000	−7 029 000
Total Long-Term Debt	11 777 000	12 080 000	12 463 000	12 816 000
Total Current Debt	145 000	130 000	43 000	26 000
Total Equity and Debt	6 446 000	6 065 000	6 029 000	5 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 767 000	2 685 000	2 576 000	2 515 000
Revenue	2 767 000	2 685 000	2 576 000	2 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	104 000
Depreciation	11 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 771 000	2 144 000	1 757 000	1 986 000
Operating Profit	997 000	541 000	819 000	529 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	331 000	209 000	269 000	324 000
Financial Balance	−328 000	−209 000	−268 000	−322 000
Dividends	0	0	0	0
Net Income	669 000	333 000	551 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 386 000	5 386 000	5 386 000	5 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	26 000	0	0
Total Tangible Assets	5 402 000	5 412 000	5 386 000	5 386 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	5 447 000	5 412 000	5 386 000	5 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	980 000	634 000	627 000	412 000
Total Current Assets	999 000	652 000	643 000	427 000
Total Assets	6 446 000	6 065 000	6 029 000	5 813 000
Total Equity	−5 476 000	−6 145 000	−6 478 000	−7 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 777 000	12 080 000	12 463 000	12 816 000
Creditors	134 000	54 000	42 000	5 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	8 000	75 000	0	10 000
Total Current Debt	145 000	130 000	43 000	26 000
Total Equity and Debt	6 446 000	6 065 000	6 029 000	5 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,22 %	−5,42 %	−8,51 %	−2,94 %
Debt-to-Equity Ratio	−2,15	−1,97	−1,92	−1,82
Operating Profit Margin	36,03 %	20,15 %	31,79 %	21,03 %
Current Ratio	6,89	5,02	14,95	16,42
Quick Ratio	6,89	5,02	14,95	16,42
Equity Ratio	−0,85	−1,01	−1,07	−1,21
Gross Profit Margin	100 %	100 %	100 %	100 %