SOLLIA BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

2,76

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 001 000	923 000	918 000
Net Income	240 000	160 000	−255 000	173 000
Total Assets	5 945 000	5 825 000	5 950 000	5 987 000
Total Equity	2 696 000	2 456 000	2 295 000	2 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 001 000	923 000	918 000
Expenditure	828 000	786 000	1 104 000	667 000
Operating Profit	311 000	215 000	−182 000	250 000
Financial Income	1 000	0	0	2 000
Financial Costs	72 000	55 000	74 000	78 000
Financial Balance	−71 000	−55 000	−74 000	−76 000
Earnings Before Tax	240 000	160 000	−255 000	173 000
Tax	0	0	0	0
Net Income	240 000	160 000	−255 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 710 000	5 718 000	5 725 000	5 733 000
Total Current Assets	235 000	108 000	225 000	255 000
Total Assets	5 945 000	5 825 000	5 950 000	5 987 000
Total Retained Equity	2 693 000	2 453 000	2 293 000	2 548 000
Total Equity	2 696 000	2 456 000	2 295 000	2 551 000
Total Long-Term Debt	3 164 000	3 363 000	3 567 000	3 427 000
Total Current Debt	85 000	6 000	88 000	10 000
Total Equity and Debt	5 945 000	5 825 000	5 950 000	5 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 140 000	1 001 000	923 000	918 000
Revenue	1 140 000	1 001 000	923 000	918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	54 000	43 000	44 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	828 000	786 000	1 104 000	667 000
Operating Profit	311 000	215 000	−182 000	250 000
Financial Income	1 000	0	0	2 000
Financial Costs	72 000	55 000	74 000	78 000
Financial Balance	−71 000	−55 000	−74 000	−76 000
Dividends	0	0	0	0
Net Income	240 000	160 000	−255 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 710 000	5 718 000	5 725 000	5 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 710 000	5 718 000	5 725 000	5 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 710 000	5 718 000	5 725 000	5 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	65 000	112 000	218 000
Total Current Assets	235 000	108 000	225 000	255 000
Total Assets	5 945 000	5 825 000	5 950 000	5 987 000
Total Equity	2 696 000	2 456 000	2 295 000	2 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 164 000	3 363 000	3 567 000	3 427 000
Creditors	68 000	6 000	88 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	1 000	1 000	1 000
Total Current Debt	85 000	6 000	88 000	10 000
Total Equity and Debt	5 945 000	5 825 000	5 950 000	5 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	6,51 %	−11,11 %	6,78 %
Debt-to-Equity Ratio	1,17	1,37	1,55	1,34
Operating Profit Margin	27,28 %	21,48 %	−19,72 %	27,23 %
Current Ratio	2,76	18	2,56	25,5
Quick Ratio	2,76	18	2,56	25,5
Equity Ratio	0,45	0,42	0,39	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %