SØLY BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−13,7 %

Current Ratio

10,96

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	612 000	604 000	567 000
Net Income	118 000	62 000	−116 000	97 000
Total Assets	2 108 000	2 091 000	2 149 000	2 369 000
Total Equity	−861 000	−979 000	−1 041 000	−926 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	612 000	604 000	567 000
Expenditure	326 000	416 000	574 000	311 000
Operating Profit	202 000	118 000	−46 000	180 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	90 000	59 000	73 000	87 000
Financial Balance	−87 000	−59 000	−72 000	−85 000
Earnings Before Tax	199 000	137 000	−41 000	170 000
Tax	0	0	0	0
Net Income	118 000	62 000	−116 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	1 506 000	1 506 000	1 506 000
Total Current Assets	603 000	585 000	643 000	864 000
Total Assets	2 108 000	2 091 000	2 149 000	2 369 000
Total Retained Equity	−862 000	−981 000	−1 043 000	−927 000
Total Equity	−861 000	−979 000	−1 041 000	−926 000
Total Long-Term Debt	2 914 000	3 022 000	3 142 000	3 258 000
Total Current Debt	55 000	48 000	48 000	37 000
Total Equity and Debt	2 108 000	2 091 000	2 149 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	612 000	604 000	567 000
Revenue	612 000	612 000	604 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	416 000	574 000	311 000
Operating Profit	202 000	118 000	−46 000	180 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	90 000	59 000	73 000	87 000
Financial Balance	−87 000	−59 000	−72 000	−85 000
Dividends	0	0	0	0
Net Income	118 000	62 000	−116 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 506 000	1 506 000	1 506 000	1 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 506 000	1 506 000	1 506 000	1 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 506 000	1 506 000	1 506 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	473 000	515 000	764 000
Total Current Assets	603 000	585 000	643 000	864 000
Total Assets	2 108 000	2 091 000	2 149 000	2 369 000
Total Equity	−861 000	−979 000	−1 041 000	−926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 914 000	3 022 000	3 142 000	3 258 000
Creditors	55 000	48 000	48 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	48 000	48 000	37 000
Total Equity and Debt	2 108 000	2 091 000	2 149 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,7 %	−6,33 %	11,14 %	−10,48 %
Debt-to-Equity Ratio	−3,38	−3,09	−3,02	−3,52
Operating Profit Margin	33,01 %	19,28 %	−7,62 %	31,75 %
Current Ratio	10,96	12,19	13,4	23,35
Quick Ratio	10,96	12,19	13,4	23,35
Equity Ratio	−0,41	−0,47	−0,48	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %