SOLTUN BORETTSLAG

4645 NODELAND

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 959 000	2 053 000	2 178 000
Net Income	481 000	813 000	826 000	924 000
Total Assets	35 053 000	35 242 000	35 088 000	35 048 000
Total Equity	22 055 000	21 574 000	20 761 000	19 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 959 000	2 053 000	2 178 000
Expenditure	1 418 000	1 097 000	1 118 000	1 130 000
Operating Profit	550 000	861 000	934 000	1 049 000
Financial Income	0	4 000	7 000	5 000
Financial Costs	70 000	53 000	115 000	130 000
Financial Balance	−70 000	−49 000	−108 000	−125 000
Earnings Before Tax	481 000	813 000	826 000	924 000
Tax	0	0	0	0
Net Income	481 000	813 000	826 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 681 000	34 628 000	34 628 000	34 628 000
Total Current Assets	371 000	614 000	460 000	420 000
Total Assets	35 053 000	35 242 000	35 088 000	35 048 000
Total Retained Equity	22 052 000	21 571 000	20 758 000	19 932 000
Total Equity	22 055 000	21 574 000	20 761 000	19 935 000
Total Long-Term Debt	12 849 000	13 533 000	14 229 000	15 028 000
Total Current Debt	148 000	134 000	97 000	85 000
Total Equity and Debt	35 053 000	35 242 000	35 088 000	35 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 968 000	1 959 000	2 053 000	2 178 000
Revenue	1 968 000	1 959 000	2 053 000	2 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	161 000	212 000	202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 418 000	1 097 000	1 118 000	1 130 000
Operating Profit	550 000	861 000	934 000	1 049 000
Financial Income	0	4 000	7 000	5 000
Financial Costs	70 000	53 000	115 000	130 000
Financial Balance	−70 000	−49 000	−108 000	−125 000
Dividends	0	0	0	0
Net Income	481 000	813 000	826 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 681 000	34 628 000	34 628 000	34 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 681 000	34 628 000	34 628 000	34 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 681 000	34 628 000	34 628 000	34 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	565 000	319 000	330 000
Total Current Assets	371 000	614 000	460 000	420 000
Total Assets	35 053 000	35 242 000	35 088 000	35 048 000
Total Equity	22 055 000	21 574 000	20 761 000	19 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 849 000	13 533 000	14 229 000	15 028 000
Creditors	99 000	96 000	48 000	42 000
Unpaid Taxes	16 000	3 000	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	33 000	36 000	36 000	37 000
Total Current Debt	148 000	134 000	97 000	85 000
Total Equity and Debt	35 053 000	35 242 000	35 088 000	35 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	3,77 %	3,98 %	4,64 %
Debt-to-Equity Ratio	0,58	0,63	0,69	0,75
Operating Profit Margin	27,95 %	43,95 %	45,49 %	48,16 %
Current Ratio	2,51	4,58	4,74	4,94
Quick Ratio	2,51	4,58	4,74	4,94
Equity Ratio	0,63	0,61	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %