SØLVBERGET BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−2,58 %

Current Ratio

4,76

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 049 000	21 081 000	20 274 000	19 377 000
Net Income	2 606 000	2 584 000	−63 427 000	−50 941 000
Total Assets	66 528 000	68 912 000	80 168 000	76 224 000
Total Equity	−100 929 000	−103 535 000	−106 119 000	−42 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 049 000	21 081 000	20 274 000	19 377 000
Expenditure	15 863 000	16 264 000	81 515 000	68 880 000
Operating Profit	6 186 000	4 817 000	−61 242 000	−49 503 000
Financial Income	150 000	24 000	126 000	198 000
Financial Costs	3 730 000	2 257 000	2 311 000	1 636 000
Financial Balance	−3 580 000	−2 233 000	−2 185 000	−1 438 000
Earnings Before Tax	2 606 000	2 584 000	−61 242 000	−49 503 000
Tax	0	0	0	0
Net Income	2 606 000	2 584 000	−63 427 000	−50 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 290 000	60 974 000	61 485 000	61 526 000
Total Current Assets	6 239 000	7 938 000	18 683 000	14 697 000
Total Assets	66 528 000	68 912 000	80 168 000	76 224 000
Total Retained Equity	−100 957 000	−103 563 000	−106 147 000	−42 720 000
Total Equity	−100 929 000	−103 535 000	−106 119 000	−42 692 000
Total Long-Term Debt	166 146 000	171 109 000	176 780 000	112 243 000
Total Current Debt	1 311 000	1 339 000	9 507 000	6 673 000
Total Equity and Debt	66 528 000	68 912 000	80 168 000	76 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 935 000	20 865 000	0	0
Other Income	115 000	216 000	20 274 000	19 377 000
Revenue	22 049 000	21 081 000	20 274 000	19 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 281 000	1 807 000	2 009 000	1 883 000
Depreciation	842 000	809 000	759 000	656 000
Impairment	0	0	0	0
Expenditure	15 863 000	16 264 000	81 515 000	68 880 000
Operating Profit	6 186 000	4 817 000	−61 242 000	−49 503 000
Financial Income	150 000	24 000	126 000	198 000
Financial Costs	3 730 000	2 257 000	2 311 000	1 636 000
Financial Balance	−3 580 000	−2 233 000	−2 185 000	−1 438 000
Dividends	0	0	0	0
Net Income	2 606 000	2 584 000	−63 427 000	−50 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 071 000	57 071 000	57 071 000	57 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 218 000	3 903 000	4 414 000	4 455 000
Total Tangible Assets	60 290 000	60 974 000	61 485 000	61 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 290 000	60 974 000	61 485 000	61 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 050 000	6 750 000	17 453 000	13 632 000
Total Current Assets	6 239 000	7 938 000	18 683 000	14 697 000
Total Assets	66 528 000	68 912 000	80 168 000	76 224 000
Total Equity	−100 929 000	−103 535 000	−106 119 000	−42 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 146 000	171 109 000	176 780 000	112 243 000
Creditors	654 000	503 000	3 737 000	5 794 000
Unpaid Taxes	103 000	127 000	148 000	134 000
Dividends	0	0	0	0
Other Current Debt	554 000	709 000	5 623 000	745 000
Total Current Debt	1 311 000	1 339 000	9 507 000	6 673 000
Total Equity and Debt	66 528 000	68 912 000	80 168 000	76 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	−2,5 %	59,77 %	119,32 %
Debt-to-Equity Ratio	−1,65	−1,65	−1,67	−2,63
Operating Profit Margin	28,06 %	22,85 %	−302,07 %	−255,47 %
Current Ratio	4,76	5,93	1,97	2,2
Quick Ratio	4,76	5,93	1,97	2,2
Equity Ratio	−1,52	−1,5	−1,32	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %