SOLBAKKLIA BORETTSLAG

0195 OSLO

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

10,63

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 157 000	2 151 000	2 052 000
Net Income	702 000	658 000	204 000	−221 000
Total Assets	24 618 000	24 135 000	23 660 000	23 646 000
Total Equity	7 750 000	7 049 000	6 390 000	6 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 157 000	2 151 000	2 052 000
Expenditure	1 306 000	1 350 000	1 708 000	2 005 000
Operating Profit	965 000	807 000	443 000	47 000
Financial Income	18 000	2 000	6 000	11 000
Financial Costs	281 000	150 000	244 000	280 000
Financial Balance	−263 000	−148 000	−238 000	−269 000
Earnings Before Tax	702 000	658 000	204 000	−221 000
Tax	0	0	0	0
Net Income	702 000	658 000	204 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 503 000	22 503 000	22 503 000	22 503 000
Total Current Assets	2 115 000	1 632 000	1 157 000	1 142 000
Total Assets	24 618 000	24 135 000	23 660 000	23 646 000
Total Retained Equity	7 746 000	7 049 000	6 390 000	6 182 000
Total Equity	7 750 000	7 049 000	6 390 000	6 186 000
Total Long-Term Debt	16 669 000	16 929 000	17 186 000	17 429 000
Total Current Debt	199 000	158 000	84 000	31 000
Total Equity and Debt	24 618 000	24 135 000	23 660 000	23 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 098 000	2 157 000	2 151 000	2 052 000
Other Income	173 000	0	0	0
Revenue	2 272 000	2 157 000	2 151 000	2 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	1 350 000	1 708 000	2 005 000
Operating Profit	965 000	807 000	443 000	47 000
Financial Income	18 000	2 000	6 000	11 000
Financial Costs	281 000	150 000	244 000	280 000
Financial Balance	−263 000	−148 000	−238 000	−269 000
Dividends	0	0	0	0
Net Income	702 000	658 000	204 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 503 000	22 503 000	22 503 000	22 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 503 000	22 503 000	22 503 000	22 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 503 000	22 503 000	22 503 000	22 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 837 000	1 296 000	925 000	943 000
Total Current Assets	2 115 000	1 632 000	1 157 000	1 142 000
Total Assets	24 618 000	24 135 000	23 660 000	23 646 000
Total Equity	7 750 000	7 049 000	6 390 000	6 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 669 000	16 929 000	17 186 000	17 429 000
Creditors	155 000	148 000	82 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	10 000	2 000	9 000
Total Current Debt	199 000	158 000	84 000	31 000
Total Equity and Debt	24 618 000	24 135 000	23 660 000	23 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	9,33 %	3,19 %	−3,57 %
Debt-to-Equity Ratio	2,15	2,4	2,69	2,82
Operating Profit Margin	42,47 %	37,41 %	20,6 %	2,29 %
Current Ratio	10,63	10,33	13,77	36,84
Quick Ratio	10,63	10,33	13,77	36,84
Equity Ratio	0,31	0,29	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %