SOLBAKKEN BORETTSLAG

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

66,33

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	388 000	384 000	386 000
Net Income	−59 000	−19 000	−14 000	14 000
Total Assets	2 738 000	2 804 000	2 881 000	3 065 000
Total Equity	1 693 000	1 752 000	1 771 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	388 000	384 000	386 000
Expenditure	395 000	372 000	359 000	328 000
Operating Profit	−13 000	16 000	24 000	58 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	49 000	39 000	41 000	47 000
Financial Balance	−45 000	−35 000	−37 000	−43 000
Earnings Before Tax	−59 000	−19 000	−14 000	14 000
Tax	0	0	0	0
Net Income	−59 000	−19 000	−14 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 539 000	2 673 000	2 837 000	2 991 000
Total Current Assets	199 000	131 000	44 000	74 000
Total Assets	2 738 000	2 804 000	2 881 000	3 065 000
Total Retained Equity	1 595 000	1 654 000	1 672 000	1 686 000
Total Equity	1 693 000	1 752 000	1 771 000	1 784 000
Total Long-Term Debt	1 041 000	1 048 000	1 107 000	1 275 000
Total Current Debt	3 000	3 000	3 000	5 000
Total Equity and Debt	2 738 000	2 804 000	2 881 000	3 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	388 000	384 000	386 000
Revenue	381 000	388 000	384 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	22 000	21 000	23 000
Depreciation	189 000	186 000	185 000	183 000
Impairment	0	0	0	0
Expenditure	395 000	372 000	359 000	328 000
Operating Profit	−13 000	16 000	24 000	58 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	49 000	39 000	41 000	47 000
Financial Balance	−45 000	−35 000	−37 000	−43 000
Dividends	0	0	0	0
Net Income	−59 000	−19 000	−14 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 520 000	2 652 000	2 837 000	2 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	21 000	0	0
Total Tangible Assets	2 539 000	2 673 000	2 837 000	2 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 539 000	2 673 000	2 837 000	2 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	91 000	13 000	39 000
Total Current Assets	199 000	131 000	44 000	74 000
Total Assets	2 738 000	2 804 000	2 881 000	3 065 000
Total Equity	1 693 000	1 752 000	1 771 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 041 000	1 048 000	1 107 000	1 275 000
Creditors	0	3 000	1 000	−7 000
Unpaid Taxes	1 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	1 000	11 000
Total Current Debt	3 000	3 000	3 000	5 000
Total Equity and Debt	2 738 000	2 804 000	2 881 000	3 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	−1,08 %	−0,79 %	0,78 %
Debt-to-Equity Ratio	0,61	0,6	0,63	0,71
Operating Profit Margin	−3,41 %	4,12 %	6,25 %	15,03 %
Current Ratio	66,33	43,67	14,67	14,8
Quick Ratio	66,33	43,67	14,67	14,8
Equity Ratio	0,62	0,62	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %