SOLVEIEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−15,44 %

Current Ratio

66,21

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 160 000	2 160 000	2 160 000
Net Income	696 000	424 000	739 000	323 000
Total Assets	6 299 000	6 041 000	5 827 000	5 600 000
Total Equity	−4 509 000	−5 205 000	−5 628 000	−6 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 160 000	2 160 000	2 160 000
Expenditure	1 198 000	1 543 000	1 189 000	1 562 000
Operating Profit	968 000	617 000	971 000	597 000
Financial Income	10 000	2 000	5 000	10 000
Financial Costs	282 000	195 000	237 000	284 000
Financial Balance	−272 000	−193 000	−232 000	−274 000
Earnings Before Tax	696 000	424 000	739 000	323 000
Tax	0	0	0	0
Net Income	696 000	424 000	739 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 379 000	4 369 000	4 224 000	4 224 000
Total Current Assets	1 920 000	1 673 000	1 603 000	1 376 000
Total Assets	6 299 000	6 041 000	5 827 000	5 600 000
Total Retained Equity	−4 512 000	−5 208 000	−5 632 000	−6 371 000
Total Equity	−4 509 000	−5 205 000	−5 628 000	−6 367 000
Total Long-Term Debt	10 778 000	11 074 000	11 447 000	11 883 000
Total Current Debt	29 000	172 000	9 000	84 000
Total Equity and Debt	6 299 000	6 041 000	5 827 000	5 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 166 000	2 160 000	2 160 000	2 160 000
Revenue	2 166 000	2 160 000	2 160 000	2 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	106 000	106 000
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 198 000	1 543 000	1 189 000	1 562 000
Operating Profit	968 000	617 000	971 000	597 000
Financial Income	10 000	2 000	5 000	10 000
Financial Costs	282 000	195 000	237 000	284 000
Financial Balance	−272 000	−193 000	−232 000	−274 000
Dividends	0	0	0	0
Net Income	696 000	424 000	739 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 440 000	3 440 000	3 440 000	3 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	900 000	929 000	784 000	784 000
Total Tangible Assets	4 340 000	4 369 000	4 224 000	4 224 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	4 379 000	4 369 000	4 224 000	4 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 914 000	1 673 000	1 555 000	1 376 000
Total Current Assets	1 920 000	1 673 000	1 603 000	1 376 000
Total Assets	6 299 000	6 041 000	5 827 000	5 600 000
Total Equity	−4 509 000	−5 205 000	−5 628 000	−6 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 778 000	11 074 000	11 447 000	11 883 000
Creditors	27 000	166 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	29 000	172 000	9 000	84 000
Total Equity and Debt	6 299 000	6 041 000	5 827 000	5 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,44 %	−8,15 %	−13,13 %	−5,07 %
Debt-to-Equity Ratio	−2,39	−2,13	−2,03	−1,87
Operating Profit Margin	44,69 %	28,56 %	44,95 %	27,64 %
Current Ratio	66,21	9,73	178,11	16,38
Quick Ratio	66,21	9,73	178,11	16,38
Equity Ratio	−0,72	−0,86	−0,97	−1,14
Gross Profit Margin	100 %	100 %	100 %	100 %