A/L SOLBERG BORETTSLAG II

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

6,17

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 311 000	4 185 000	4 062 000	3 946 000
Net Income	−153 000	786 000	−445 000	−8 172 000
Total Assets	5 400 000	6 194 000	6 127 000	7 371 000
Total Equity	−14 915 000	−14 762 000	−15 548 000	−15 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 311 000	4 185 000	4 062 000	3 946 000
Expenditure	3 936 000	3 033 000	4 028 000	11 694 000
Operating Profit	375 000	1 152 000	35 000	−7 748 000
Financial Income	3 000	7 000	10 000	62 000
Financial Costs	531 000	373 000	489 000	487 000
Financial Balance	−528 000	−366 000	−479 000	−425 000
Earnings Before Tax	−153 000	786 000	−445 000	−8 172 000
Tax	0	0	0	0
Net Income	−153 000	786 000	−445 000	−8 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 450 000	4 651 000	4 852 000	5 052 000
Total Current Assets	950 000	1 543 000	1 276 000	2 319 000
Total Assets	5 400 000	6 194 000	6 127 000	7 371 000
Total Retained Equity	14 925 000	14 772 000	15 558 000	15 113 000
Total Equity	−14 915 000	−14 762 000	−15 548 000	−15 103 000
Total Long-Term Debt	20 161 000	20 840 000	21 563 000	22 222 000
Total Current Debt	154 000	117 000	113 000	252 000
Total Equity and Debt	5 400 000	6 194 000	6 127 000	7 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 311 000	4 185 000	4 062 000	3 946 000
Revenue	4 311 000	4 185 000	4 062 000	3 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	226 000	217 000	206 000	257 000
Depreciation	201 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	3 936 000	3 033 000	4 028 000	11 694 000
Operating Profit	375 000	1 152 000	35 000	−7 748 000
Financial Income	3 000	7 000	10 000	62 000
Financial Costs	531 000	373 000	489 000	487 000
Financial Balance	−528 000	−366 000	−479 000	−425 000
Dividends	0	0	0	0
Net Income	−153 000	786 000	−445 000	−8 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 446 000	4 446 000	4 446 000	4 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	205 000	405 000	606 000
Total Tangible Assets	4 450 000	4 651 000	4 852 000	5 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 450 000	4 651 000	4 852 000	5 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	1 504 000	1 019 000	2 139 000
Total Current Assets	950 000	1 543 000	1 276 000	2 319 000
Total Assets	5 400 000	6 194 000	6 127 000	7 371 000
Total Equity	−14 915 000	−14 762 000	−15 548 000	−15 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 161 000	20 840 000	21 563 000	22 222 000
Creditors	77 000	45 000	58 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	73 000	55 000	71 000
Total Current Debt	154 000	117 000	113 000	252 000
Total Equity and Debt	5 400 000	6 194 000	6 127 000	7 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	−5,32 %	2,86 %	54,11 %
Debt-to-Equity Ratio	−1,35	−1,41	−1,39	−1,47
Operating Profit Margin	8,7 %	27,53 %	0,86 %	−196,35 %
Current Ratio	6,17	13,19	11,29	9,2
Quick Ratio	6,17	13,19	11,29	9,2
Equity Ratio	−2,76	−2,38	−2,54	−2,05
Gross Profit Margin	100 %	100 %	100 %	100 %