SOLHEIM BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

2,24

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 846 000	1 790 000	1 747 000
Net Income	−512 000	78 000	438 000	−377 000
Total Assets	2 832 000	2 938 000	3 149 000	3 053 000
Total Equity	−9 281 000	−8 767 000	−8 845 000	−9 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 846 000	1 790 000	1 747 000
Expenditure	2 114 000	1 568 000	1 100 000	1 807 000
Operating Profit	−203 000	278 000	690 000	−60 000
Financial Income	9 000	6 000	4 000	18 000
Financial Costs	317 000	207 000	256 000	336 000
Financial Balance	−308 000	−201 000	−252 000	−318 000
Earnings Before Tax	−512 000	78 000	438 000	−377 000
Tax	0	0	0	0
Net Income	−512 000	78 000	438 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 155 000	2 121 000	2 121 000	2 121 000
Total Current Assets	678 000	817 000	1 028 000	932 000
Total Assets	2 832 000	2 938 000	3 149 000	3 053 000
Total Retained Equity	−9 284 000	−8 770 000	−8 848 000	−9 286 000
Total Equity	−9 281 000	−8 767 000	−8 845 000	−9 283 000
Total Long-Term Debt	11 810 000	11 622 000	11 955 000	12 262 000
Total Current Debt	303 000	83 000	39 000	74 000
Total Equity and Debt	2 832 000	2 938 000	3 149 000	3 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 910 000	1 846 000	1 790 000	1 747 000
Revenue	1 910 000	1 846 000	1 790 000	1 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	94 000	94 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 114 000	1 568 000	1 100 000	1 807 000
Operating Profit	−203 000	278 000	690 000	−60 000
Financial Income	9 000	6 000	4 000	18 000
Financial Costs	317 000	207 000	256 000	336 000
Financial Balance	−308 000	−201 000	−252 000	−318 000
Dividends	0	0	0	0
Net Income	−512 000	78 000	438 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 121 000	2 121 000	2 121 000	2 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 121 000	2 121 000	2 121 000	2 121 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	2 155 000	2 121 000	2 121 000	2 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	777 000	991 000	898 000
Total Current Assets	678 000	817 000	1 028 000	932 000
Total Assets	2 832 000	2 938 000	3 149 000	3 053 000
Total Equity	−9 281 000	−8 767 000	−8 845 000	−9 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 810 000	11 622 000	11 955 000	12 262 000
Creditors	101 000	28 000	38 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	53 000	0	0
Total Current Debt	303 000	83 000	39 000	74 000
Total Equity and Debt	2 832 000	2 938 000	3 149 000	3 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	−0,89 %	−4,95 %	4,06 %
Debt-to-Equity Ratio	−1,27	−1,33	−1,35	−1,32
Operating Profit Margin	−10,63 %	15,06 %	38,55 %	−3,43 %
Current Ratio	2,24	9,84	26,36	12,59
Quick Ratio	2,24	9,84	26,36	12,59
Equity Ratio	−3,28	−2,98	−2,81	−3,04
Gross Profit Margin	100 %	100 %	100 %	100 %