SOLLIA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

3,16

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 742 000	13 449 000	13 190 000	12 602 000
Net Income	3 147 000	2 021 000	3 546 000	−2 980 000
Total Assets	72 652 000	71 050 000	70 884 000	68 172 000
Total Equity	33 425 000	30 278 000	28 258 000	24 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 742 000	13 449 000	13 190 000	12 602 000
Expenditure	−9 904 000	−10 877 000	−8 933 000	−14 734 000
Operating Profit	3 838 000	2 571 000	4 257 000	−2 131 000
Financial Income	145 000	3 000	6 000	23 000
Financial Costs	−837 000	−554 000	−718 000	−873 000
Financial Balance	982 000	557 000	724 000	896 000
Earnings Before Tax	3 147 000	2 021 000	3 546 000	−2 980 000
Tax	0	0	0	0
Net Income	3 147 000	2 021 000	3 546 000	−2 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 438 000	64 676 000	65 109 000	65 319 000
Total Current Assets	8 214 000	6 374 000	5 775 000	2 852 000
Total Assets	72 652 000	71 050 000	70 884 000	68 172 000
Total Retained Equity	33 425 000	30 278 000	28 258 000	24 712 000
Total Equity	33 425 000	30 278 000	28 258 000	24 712 000
Total Long-Term Debt	36 624 000	38 327 000	40 028 000	41 415 000
Total Current Debt	2 603 000	2 445 000	2 599 000	2 044 000
Total Equity and Debt	72 652 000	71 050 000	70 884 000	68 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 742 000	13 449 000	13 190 000	12 602 000
Revenue	13 742 000	13 449 000	13 190 000	12 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−970 000	−972 000	−921 000	−989 000
Depreciation	−443 000	−433 000	−407 000	−326 000
Impairment	0	0	0	0
Expenditure	−9 904 000	−10 877 000	−8 933 000	−14 734 000
Operating Profit	3 838 000	2 571 000	4 257 000	−2 131 000
Financial Income	145 000	3 000	6 000	23 000
Financial Costs	−837 000	−554 000	−718 000	−873 000
Financial Balance	982 000	557 000	724 000	896 000
Dividends	0	0	0	0
Net Income	3 147 000	2 021 000	3 546 000	−2 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 510 000	60 510 000	60 510 000	60 510 000
Machinery and Plant Facilities	195 000	0	0	0
Fixtures	3 733 000	4 166 000	4 599 000	4 810 000
Total Tangible Assets	64 438 000	64 676 000	65 109 000	65 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 438 000	64 676 000	65 109 000	65 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 214 000	6 374 000	5 775 000	2 852 000
Total Current Assets	8 214 000	6 374 000	5 775 000	2 852 000
Total Assets	72 652 000	71 050 000	70 884 000	68 172 000
Total Equity	33 425 000	30 278 000	28 258 000	24 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 624 000	38 327 000	40 028 000	41 415 000
Creditors	2 120 000	1 654 000	2 165 000	703 000
Unpaid Taxes	48 000	48 000	51 000	48 000
Dividends	0	0	0	0
Other Current Debt	435 000	743 000	382 000	1 293 000
Total Current Debt	2 603 000	2 445 000	2 599 000	2 044 000
Total Equity and Debt	72 652 000	71 050 000	70 884 000	68 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	6,67 %	12,55 %	−12,06 %
Debt-to-Equity Ratio	1,1	1,27	1,42	1,68
Operating Profit Margin	27,93 %	19,12 %	32,27 %	−16,91 %
Current Ratio	3,16	2,61	2,22	1,4
Quick Ratio	3,16	2,61	2,22	1,4
Equity Ratio	0,46	0,43	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %