SOLBERG BORETTSLAG

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−9,56 %

Current Ratio

1,4

Debt-to-Equity Ratio

−3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 895 000	1 889 000	1 898 000
Net Income	307 000	320 000	−1 243 000	−6 051 000
Total Assets	7 912 000	6 655 000	6 553 000	8 340 000
Total Equity	−3 212 000	−3 520 000	−3 839 000	−2 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 895 000	1 889 000	1 898 000
Expenditure	1 386 000	1 438 000	2 958 000	7 771 000
Operating Profit	579 000	457 000	−1 068 000	−5 873 000
Financial Income	16 000	8 000	12 000	53 000
Financial Costs	287 000	146 000	187 000	231 000
Financial Balance	−271 000	−138 000	−175 000	−178 000
Earnings Before Tax	579 000	457 000	−1 068 000	−5 873 000
Tax	0	0	0	0
Net Income	307 000	320 000	−1 243 000	−6 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 236 000	4 001 000	3 961 000	3 963 000
Total Current Assets	676 000	2 654 000	2 592 000	4 377 000
Total Assets	7 912 000	6 655 000	6 553 000	8 340 000
Total Retained Equity	−3 524 000	−3 843 000	−2 601 000	3 450 000
Total Equity	−3 212 000	−3 520 000	−3 839 000	−2 597 000
Total Long-Term Debt	10 641 000	10 086 000	10 369 000	10 632 000
Total Current Debt	484 000	89 000	24 000	305 000
Total Equity and Debt	7 912 000	6 655 000	6 553 000	8 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 964 000	1 895 000	1 889 000	1 898 000
Revenue	1 964 000	1 895 000	1 889 000	1 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	56 000	66 000	63 000
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 386 000	1 438 000	2 958 000	7 771 000
Operating Profit	579 000	457 000	−1 068 000	−5 873 000
Financial Income	16 000	8 000	12 000	53 000
Financial Costs	287 000	146 000	187 000	231 000
Financial Balance	−271 000	−138 000	−175 000	−178 000
Dividends	0	0	0	0
Net Income	307 000	320 000	−1 243 000	−6 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 155 000	3 961 000	3 961 000	3 961 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	7 155 000	3 961 000	3 961 000	3 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 236 000	4 001 000	3 961 000	3 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	2 609 000	2 514 000	4 291 000
Total Current Assets	676 000	2 654 000	2 592 000	4 377 000
Total Assets	7 912 000	6 655 000	6 553 000	8 340 000
Total Equity	−3 212 000	−3 520 000	−3 839 000	−2 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 641 000	10 086 000	10 369 000	10 632 000
Creditors	417 000	82 000	8 000	278 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	7 000	16 000	26 000
Total Current Debt	484 000	89 000	24 000	305 000
Total Equity and Debt	7 912 000	6 655 000	6 553 000	8 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	−9,09 %	32,38 %	233 %
Debt-to-Equity Ratio	−3,31	−2,87	−2,7	−4,09
Operating Profit Margin	29,48 %	24,12 %	−56,54 %	−309,43 %
Current Ratio	1,4	29,82	108	14,35
Quick Ratio	1,4	29,82	108	14,35
Equity Ratio	−0,41	−0,53	−0,59	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %