SOLLIA BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 659 000	6 453 000	6 295 000	6 143 000
Net Income	−301 000	892 000	−3 229 000	1 117 000
Total Assets	33 865 000	34 346 000	34 618 000	36 200 000
Total Equity	4 794 000	5 096 000	4 204 000	7 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 659 000	6 453 000	6 295 000	6 143 000
Expenditure	6 166 000	4 904 000	8 481 000	4 009 000
Operating Profit	155 000	1 235 000	−2 747 000	1 727 000
Financial Income	24 000	25 000	41 000	66 000
Financial Costs	480 000	368 000	523 000	676 000
Financial Balance	−456 000	−343 000	−482 000	−610 000
Earnings Before Tax	37 000	1 207 000	−2 668 000	1 524 000
Tax	0	0	0	0
Net Income	−301 000	892 000	−3 229 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 905 000	32 958 000	33 023 000	33 101 000
Total Current Assets	960 000	1 388 000	1 595 000	3 099 000
Total Assets	33 865 000	34 346 000	34 618 000	36 200 000
Total Retained Equity	4 782 000	5 083 000	4 191 000	7 420 000
Total Equity	4 794 000	5 096 000	4 204 000	7 432 000
Total Long-Term Debt	28 770 000	28 901 000	29 976 000	28 462 000
Total Current Debt	300 000	348 000	437 000	305 000
Total Equity and Debt	33 865 000	34 346 000	34 618 000	36 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 659 000	6 453 000	6 295 000	6 143 000
Revenue	6 659 000	6 453 000	6 295 000	6 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	253 000	339 000	233 000
Depreciation	53 000	65 000	78 000	92 000
Impairment	0	0	0	0
Expenditure	6 166 000	4 904 000	8 481 000	4 009 000
Operating Profit	155 000	1 235 000	−2 747 000	1 727 000
Financial Income	24 000	25 000	41 000	66 000
Financial Costs	480 000	368 000	523 000	676 000
Financial Balance	−456 000	−343 000	−482 000	−610 000
Dividends	0	0	0	0
Net Income	−301 000	892 000	−3 229 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 783 000	32 787 000	32 802 000	32 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	93 000	143 000	193 000
Total Tangible Assets	32 827 000	32 880 000	32 945 000	33 023 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	32 905 000	32 958 000	33 023 000	33 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	846 000	1 077 000	2 634 000
Total Current Assets	960 000	1 388 000	1 595 000	3 099 000
Total Assets	33 865 000	34 346 000	34 618 000	36 200 000
Total Equity	4 794 000	5 096 000	4 204 000	7 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 770 000	28 901 000	29 976 000	28 462 000
Creditors	281 000	279 000	383 000	271 000
Unpaid Taxes	0	3 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	67 000	54 000	32 000
Total Current Debt	300 000	348 000	437 000	305 000
Total Equity and Debt	33 865 000	34 346 000	34 618 000	36 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	17,5 %	−76,81 %	15,03 %
Debt-to-Equity Ratio	6	5,67	7,13	3,83
Operating Profit Margin	2,33 %	19,14 %	−43,64 %	28,11 %
Current Ratio	3,2	3,99	3,65	10,16
Quick Ratio	3,2	3,99	3,65	10,16
Equity Ratio	0,14	0,15	0,12	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %