SOLTUN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

89,65 %

Current Ratio

4,56

Debt-to-Equity Ratio

−5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 349 000	2 000 000	1 999 000
Net Income	−3 663 000	−5 048 000	98 000	182 000
Total Assets	16 953 000	21 826 000	16 904 000	16 778 000
Total Equity	−4 086 000	−422 000	4 626 000	4 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 349 000	2 000 000	1 999 000
Expenditure	5 709 000	7 191 000	1 750 000	1 643 000
Operating Profit	−3 285 000	−4 843 000	249 000	355 000
Financial Income	25 000	5 000	2 000	10 000
Financial Costs	404 000	210 000	153 000	183 000
Financial Balance	−379 000	−205 000	−151 000	−173 000
Earnings Before Tax	−3 663 000	−5 048 000	98 000	182 000
Tax	0	0	0	0
Net Income	−3 663 000	−5 048 000	98 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 968 000	16 002 000	15 646 000	15 663 000
Total Current Assets	985 000	5 823 000	1 258 000	1 115 000
Total Assets	16 953 000	21 826 000	16 904 000	16 778 000
Total Retained Equity	−4 089 000	−426 000	4 622 000	4 524 000
Total Equity	−4 086 000	−422 000	4 626 000	4 528 000
Total Long-Term Debt	20 822 000	21 233 000	11 858 000	12 093 000
Total Current Debt	216 000	1 015 000	421 000	157 000
Total Equity and Debt	16 953 000	21 826 000	16 904 000	16 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 424 000	2 349 000	2 000 000	1 999 000
Revenue	2 424 000	2 349 000	2 000 000	1 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	77 000	68 000
Depreciation	34 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	5 709 000	7 191 000	1 750 000	1 643 000
Operating Profit	−3 285 000	−4 843 000	249 000	355 000
Financial Income	25 000	5 000	2 000	10 000
Financial Costs	404 000	210 000	153 000	183 000
Financial Balance	−379 000	−205 000	−151 000	−173 000
Dividends	0	0	0	0
Net Income	−3 663 000	−5 048 000	98 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 777 000	15 783 000	15 597 000	15 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	219 000	49 000	59 000
Total Tangible Assets	15 968 000	16 002 000	15 646 000	15 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 968 000	16 002 000	15 646 000	15 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	5 449 000	951 000	993 000
Total Current Assets	985 000	5 823 000	1 258 000	1 115 000
Total Assets	16 953 000	21 826 000	16 904 000	16 778 000
Total Equity	−4 086 000	−422 000	4 626 000	4 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 822 000	21 233 000	11 858 000	12 093 000
Creditors	209 000	1 009 000	419 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	2 000	10 000
Total Current Debt	216 000	1 015 000	421 000	157 000
Total Equity and Debt	16 953 000	21 826 000	16 904 000	16 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,65 %	1 196,21 %	2,12 %	4,02 %
Debt-to-Equity Ratio	−5,1	−50,32	2,56	2,67
Operating Profit Margin	−135,52 %	−206,17 %	12,45 %	17,76 %
Current Ratio	4,56	5,74	2,99	7,1
Quick Ratio	4,56	5,74	2,99	7,1
Equity Ratio	−0,24	−0,02	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %