SOLENGET BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−41,44 %

Current Ratio

6,59

Debt-to-Equity Ratio

−6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 302 000	3 137 000	2 942 000
Net Income	888 000	68 000	677 000	−1 350 000
Total Assets	12 534 000	12 055 000	12 595 000	12 296 000
Total Equity	−2 143 000	−3 031 000	−3 099 000	−3 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 302 000	3 137 000	2 942 000
Expenditure	2 242 000	2 992 000	2 169 000	3 945 000
Operating Profit	1 238 000	311 000	968 000	−1 002 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	−350 000	−243 000	−291 000	−348 000
Financial Balance	352 000	244 000	293 000	353 000
Earnings Before Tax	888 000	68 000	677 000	−1 350 000
Tax	0	0	0	0
Net Income	888 000	68 000	677 000	−1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 030 000	11 082 000	11 152 000	11 221 000
Total Current Assets	1 503 000	973 000	1 443 000	1 075 000
Total Assets	12 534 000	12 055 000	12 595 000	12 296 000
Total Retained Equity	−2 148 000	−3 036 000	−3 104 000	−3 782 000
Total Equity	−2 143 000	−3 031 000	−3 099 000	−3 776 000
Total Long-Term Debt	14 448 000	14 895 000	15 342 000	15 788 000
Total Current Debt	228 000	191 000	352 000	284 000
Total Equity and Debt	12 534 000	12 055 000	12 595 000	12 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 479 000	3 272 000	3 137 000	2 942 000
Other Income	0	30 000	0	0
Revenue	3 479 000	3 302 000	3 137 000	2 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	183 000	184 000
Depreciation	52 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	2 242 000	2 992 000	2 169 000	3 945 000
Operating Profit	1 238 000	311 000	968 000	−1 002 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	−350 000	−243 000	−291 000	−348 000
Financial Balance	352 000	244 000	293 000	353 000
Dividends	0	0	0	0
Net Income	888 000	68 000	677 000	−1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 844 000	10 844 000	10 844 000	10 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	238 000	307 000	377 000
Total Tangible Assets	11 030 000	11 082 000	11 152 000	11 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 030 000	11 082 000	11 152 000	11 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	806 000	1 213 000	922 000
Total Current Assets	1 503 000	973 000	1 443 000	1 075 000
Total Assets	12 534 000	12 055 000	12 595 000	12 296 000
Total Equity	−2 143 000	−3 031 000	−3 099 000	−3 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 448 000	14 895 000	15 342 000	15 788 000
Creditors	181 000	164 000	278 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	27 000	73 000	91 000
Total Current Debt	228 000	191 000	352 000	284 000
Total Equity and Debt	12 534 000	12 055 000	12 595 000	12 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,44 %	−2,24 %	−21,85 %	35,75 %
Debt-to-Equity Ratio	−6,74	−4,91	−4,95	−4,18
Operating Profit Margin	35,58 %	9,42 %	30,86 %	−34,06 %
Current Ratio	6,59	5,09	4,1	3,79
Quick Ratio	6,59	5,09	4,1	3,79
Equity Ratio	−0,17	−0,25	−0,25	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %