SOLVEIEN BORETTSLAG

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−8,21 %

Current Ratio

2,44

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 031 000	4 865 000	4 835 000	4 571 000
Net Income	1 705 000	1 541 000	1 756 000	473 000
Total Assets	40 731 000	40 203 000	39 989 000	39 748 000
Total Equity	−20 761 000	−22 466 000	−24 007 000	−25 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 031 000	4 865 000	4 835 000	4 571 000
Expenditure	2 135 000	2 669 000	2 212 000	2 905 000
Operating Profit	2 895 000	2 195 000	2 622 000	1 667 000
Financial Income	17 000	2 000	2 000	7 000
Financial Costs	1 207 000	657 000	868 000	1 201 000
Financial Balance	−1 190 000	−655 000	−866 000	−1 194 000
Earnings Before Tax	2 895 000	2 195 000	2 622 000	1 667 000
Tax	0	0	0	0
Net Income	1 705 000	1 541 000	1 756 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 711 000	38 711 000	38 711 000	38 711 000
Total Current Assets	2 020 000	1 492 000	1 279 000	1 037 000
Total Assets	40 731 000	40 203 000	39 989 000	39 748 000
Total Retained Equity	−22 471 000	−24 012 000	−25 768 000	−26 241 000
Total Equity	−20 761 000	−22 466 000	−24 007 000	−25 763 000
Total Long-Term Debt	60 663 000	61 877 000	63 350 000	64 780 000
Total Current Debt	828 000	792 000	646 000	731 000
Total Equity and Debt	40 731 000	40 203 000	39 989 000	39 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 031 000	4 865 000	4 835 000	4 571 000
Revenue	5 031 000	4 865 000	4 835 000	4 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	140 000	140 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 135 000	2 669 000	2 212 000	2 905 000
Operating Profit	2 895 000	2 195 000	2 622 000	1 667 000
Financial Income	17 000	2 000	2 000	7 000
Financial Costs	1 207 000	657 000	868 000	1 201 000
Financial Balance	−1 190 000	−655 000	−866 000	−1 194 000
Dividends	0	0	0	0
Net Income	1 705 000	1 541 000	1 756 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 711 000	38 711 000	38 711 000	38 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 711 000	38 711 000	38 711 000	38 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 711 000	38 711 000	38 711 000	38 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	1 154 000	991 000	826 000
Total Current Assets	2 020 000	1 492 000	1 279 000	1 037 000
Total Assets	40 731 000	40 203 000	39 989 000	39 748 000
Total Equity	−20 761 000	−22 466 000	−24 007 000	−25 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 663 000	61 877 000	63 350 000	64 780 000
Creditors	264 000	249 000	214 000	204 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	564 000	543 000	432 000	527 000
Total Current Debt	828 000	792 000	646 000	731 000
Total Equity and Debt	40 731 000	40 203 000	39 989 000	39 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	−6,86 %	−7,31 %	−1,84 %
Debt-to-Equity Ratio	−2,92	−2,75	−2,64	−2,51
Operating Profit Margin	57,54 %	45,12 %	54,23 %	36,47 %
Current Ratio	2,44	1,88	1,98	1,42
Quick Ratio	2,44	1,88	1,98	1,42
Equity Ratio	−0,51	−0,56	−0,6	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %