SOLHELLA BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−13,27 %

Current Ratio

2,4

Debt-to-Equity Ratio

−8,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 460 000	1 470 000	1 404 000
Net Income	131 000	321 000	12 000	287 000
Total Assets	7 636 000	15 590 000	7 797 000	8 062 000
Total Equity	−987 000	−2 236 000	−1 439 000	−1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 460 000	1 470 000	1 404 000
Expenditure	1 180 000	993 000	1 286 000	926 000
Operating Profit	311 000	467 000	184 000	478 000
Financial Income	5 000	1 000	7 000	12 000
Financial Costs	186 000	147 000	178 000	202 000
Financial Balance	−181 000	−146 000	−171 000	−190 000
Earnings Before Tax	131 000	321 000	184 000	478 000
Tax	0	0	0	0
Net Income	131 000	321 000	12 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 033 000	14 195 000	6 820 000	6 820 000
Total Current Assets	602 000	1 395 000	977 000	1 241 000
Total Assets	7 636 000	15 590 000	7 797 000	8 062 000
Total Retained Equity	−990 000	−2 242 000	−1 442 000	−1 455 000
Total Equity	−987 000	−2 236 000	−1 439 000	−1 452 000
Total Long-Term Debt	8 371 000	17 408 000	9 042 000	9 344 000
Total Current Debt	251 000	418 000	194 000	169 000
Total Equity and Debt	7 636 000	15 590 000	7 797 000	8 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 492 000	1 460 000	0	0
Other Income	0	0	1 470 000	1 404 000
Revenue	1 492 000	1 460 000	1 470 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	97 000	98 000	82 000
Depreciation	64 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	1 180 000	993 000	1 286 000	926 000
Operating Profit	311 000	467 000	184 000	478 000
Financial Income	5 000	1 000	7 000	12 000
Financial Costs	186 000	147 000	178 000	202 000
Financial Balance	−181 000	−146 000	−171 000	−190 000
Dividends	0	0	0	0
Net Income	131 000	321 000	12 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 820 000	13 641 000	6 820 000	6 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	554 000	0	0
Total Tangible Assets	7 033 000	14 195 000	6 820 000	6 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 033 000	14 195 000	6 820 000	6 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	1 075 000	839 000	1 097 000
Total Current Assets	602 000	1 395 000	977 000	1 241 000
Total Assets	7 636 000	15 590 000	7 797 000	8 062 000
Total Equity	−987 000	−2 236 000	−1 439 000	−1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 371 000	17 408 000	9 042 000	9 344 000
Creditors	145 000	219 000	93 000	94 000
Unpaid Taxes	16 000	38 000	21 000	7 000
Dividends	0	0	0	0
Other Current Debt	90 000	161 000	80 000	69 000
Total Current Debt	251 000	418 000	194 000	169 000
Total Equity and Debt	7 636 000	15 590 000	7 797 000	8 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,27 %	−14,36 %	−0,83 %	−19,77 %
Debt-to-Equity Ratio	−8,48	−7,79	−6,28	−6,44
Operating Profit Margin	20,84 %	31,99 %	12,52 %	34,05 %
Current Ratio	2,4	3,34	5,04	7,34
Quick Ratio	2,4	3,34	5,04	7,34
Equity Ratio	−0,13	−0,14	−0,18	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %