SOLLIA BORETTSLAG 1

4836 ARENDAL

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

10,44

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 508 000	2 508 000	2 344 000
Net Income	378 000	613 000	226 000	416 000
Total Assets	29 585 000	29 516 000	29 396 000	27 949 000
Total Equity	8 950 000	8 572 000	7 959 000	7 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 508 000	2 508 000	2 344 000
Expenditure	1 768 000	1 661 000	1 995 000	1 600 000
Operating Profit	740 000	847 000	513 000	744 000
Financial Income	30 000	2 000	5 000	15 000
Financial Costs	392 000	236 000	292 000	343 000
Financial Balance	−362 000	−234 000	−287 000	−328 000
Earnings Before Tax	378 000	613 000	226 000	416 000
Tax	0	0	0	0
Net Income	378 000	613 000	226 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 224 000	27 224 000	27 224 000	26 578 000
Total Current Assets	2 360 000	2 292 000	2 172 000	1 370 000
Total Assets	29 585 000	29 516 000	29 396 000	27 949 000
Total Retained Equity	8 945 000	8 567 000	7 954 000	7 728 000
Total Equity	8 950 000	8 572 000	7 959 000	7 733 000
Total Long-Term Debt	20 408 000	20 743 000	21 140 000	20 071 000
Total Current Debt	226 000	201 000	296 000	145 000
Total Equity and Debt	29 585 000	29 516 000	29 396 000	27 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 508 000	2 508 000	2 508 000	2 344 000
Revenue	2 508 000	2 508 000	2 508 000	2 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	110 000	111 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 768 000	1 661 000	1 995 000	1 600 000
Operating Profit	740 000	847 000	513 000	744 000
Financial Income	30 000	2 000	5 000	15 000
Financial Costs	392 000	236 000	292 000	343 000
Financial Balance	−362 000	−234 000	−287 000	−328 000
Dividends	0	0	0	0
Net Income	378 000	613 000	226 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 224 000	27 224 000	27 224 000	26 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 224 000	27 224 000	27 224 000	26 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 224 000	27 224 000	27 224 000	26 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	2 124 000	1 886 000	1 256 000
Total Current Assets	2 360 000	2 292 000	2 172 000	1 370 000
Total Assets	29 585 000	29 516 000	29 396 000	27 949 000
Total Equity	8 950 000	8 572 000	7 959 000	7 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 408 000	20 743 000	21 140 000	20 071 000
Creditors	213 000	187 000	280 000	125 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	16 000	19 000
Total Current Debt	226 000	201 000	296 000	145 000
Total Equity and Debt	29 585 000	29 516 000	29 396 000	27 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	7,15 %	2,84 %	5,38 %
Debt-to-Equity Ratio	2,28	2,42	2,66	2,6
Operating Profit Margin	29,51 %	33,77 %	20,45 %	31,74 %
Current Ratio	10,44	11,4	7,34	9,45
Quick Ratio	10,44	11,4	7,34	9,45
Equity Ratio	0,3	0,29	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %