SOLNES BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

33,59 %

Current Ratio

77,29

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 133 000	1 100 000	1 068 000
Net Income	−869 000	419 000	451 000	401 000
Total Assets	7 899 000	8 450 000	8 369 000	8 262 000
Total Equity	−2 587 000	−1 718 000	−2 137 000	−2 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 133 000	1 100 000	1 068 000
Expenditure	1 877 000	598 000	494 000	476 000
Operating Profit	−699 000	534 000	606 000	592 000
Financial Income	3 000	2 000	3 000	6 000
Financial Costs	173 000	117 000	159 000	197 000
Financial Balance	−170 000	−115 000	−156 000	−191 000
Earnings Before Tax	−869 000	419 000	451 000	401 000
Tax	0	0	0	0
Net Income	−869 000	419 000	451 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 358 000	7 342 000	7 342 000	7 342 000
Total Current Assets	541 000	1 108 000	1 027 000	920 000
Total Assets	7 899 000	8 450 000	8 369 000	8 262 000
Total Retained Equity	−2 588 000	−1 719 000	−2 138 000	−2 589 000
Total Equity	−2 587 000	−1 718 000	−2 137 000	−2 588 000
Total Long-Term Debt	10 479 000	10 134 000	10 497 000	10 842 000
Total Current Debt	7 000	34 000	9 000	8 000
Total Equity and Debt	7 899 000	8 450 000	8 369 000	8 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 178 000	1 133 000	1 100 000	1 068 000
Revenue	1 178 000	1 133 000	1 100 000	1 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 877 000	598 000	494 000	476 000
Operating Profit	−699 000	534 000	606 000	592 000
Financial Income	3 000	2 000	3 000	6 000
Financial Costs	173 000	117 000	159 000	197 000
Financial Balance	−170 000	−115 000	−156 000	−191 000
Dividends	0	0	0	0
Net Income	−869 000	419 000	451 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 342 000	7 342 000	7 342 000	7 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 342 000	7 342 000	7 342 000	7 342 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	7 358 000	7 342 000	7 342 000	7 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	1 108 000	1 027 000	920 000
Total Current Assets	541 000	1 108 000	1 027 000	920 000
Total Assets	7 899 000	8 450 000	8 369 000	8 262 000
Total Equity	−2 587 000	−1 718 000	−2 137 000	−2 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 479 000	10 134 000	10 497 000	10 842 000
Creditors	6 000	31 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	7 000	34 000	9 000	8 000
Total Equity and Debt	7 899 000	8 450 000	8 369 000	8 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	−24,39 %	−21,1 %	−15,49 %
Debt-to-Equity Ratio	−4,05	−5,9	−4,91	−4,19
Operating Profit Margin	−59,34 %	47,13 %	55,09 %	55,43 %
Current Ratio	77,29	32,59	114,11	115
Quick Ratio	77,29	32,59	114,11	115
Equity Ratio	−0,33	−0,2	−0,26	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %