SOLBAKKEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

13,54 %

Current Ratio

7,51

Debt-to-Equity Ratio

−3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 214 000	1 244 000	1 219 000
Net Income	−311 000	439 000	465 000	235 000
Total Assets	6 659 000	7 222 000	7 088 000	6 855 000
Total Equity	−2 297 000	−1 986 000	−2 425 000	−2 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 214 000	1 244 000	1 219 000
Expenditure	1 424 000	620 000	586 000	765 000
Operating Profit	−85 000	594 000	659 000	453 000
Financial Income	11 000	1 000	3 000	12 000
Financial Costs	237 000	156 000	196 000	230 000
Financial Balance	−226 000	−155 000	−193 000	−218 000
Earnings Before Tax	−311 000	439 000	465 000	235 000
Tax	0	0	0	0
Net Income	−311 000	439 000	465 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 562 000	5 562 000	5 562 000	5 562 000
Total Current Assets	1 096 000	1 660 000	1 526 000	1 293 000
Total Assets	6 659 000	7 222 000	7 088 000	6 855 000
Total Retained Equity	−2 299 000	−1 988 000	−2 427 000	−2 892 000
Total Equity	−2 297 000	−1 986 000	−2 425 000	−2 891 000
Total Long-Term Debt	8 810 000	9 080 000	9 368 000	9 629 000
Total Current Debt	146 000	129 000	146 000	117 000
Total Equity and Debt	6 659 000	7 222 000	7 088 000	6 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 340 000	1 214 000	1 244 000	1 219 000
Revenue	1 340 000	1 214 000	1 244 000	1 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	51 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 424 000	620 000	586 000	765 000
Operating Profit	−85 000	594 000	659 000	453 000
Financial Income	11 000	1 000	3 000	12 000
Financial Costs	237 000	156 000	196 000	230 000
Financial Balance	−226 000	−155 000	−193 000	−218 000
Dividends	0	0	0	0
Net Income	−311 000	439 000	465 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 562 000	5 562 000	5 562 000	5 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 562 000	5 562 000	5 562 000	5 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 562 000	5 562 000	5 562 000	5 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	1 518 000	1 393 000	1 086 000
Total Current Assets	1 096 000	1 660 000	1 526 000	1 293 000
Total Assets	6 659 000	7 222 000	7 088 000	6 855 000
Total Equity	−2 297 000	−1 986 000	−2 425 000	−2 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 810 000	9 080 000	9 368 000	9 629 000
Creditors	143 000	127 000	127 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	18 000	1 000
Total Current Debt	146 000	129 000	146 000	117 000
Total Equity and Debt	6 659 000	7 222 000	7 088 000	6 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	−22,1 %	−19,18 %	−8,13 %
Debt-to-Equity Ratio	−3,84	−4,57	−3,86	−3,33
Operating Profit Margin	−6,34 %	48,93 %	52,97 %	37,16 %
Current Ratio	7,51	12,87	10,45	11,05
Quick Ratio	7,51	12,87	10,45	11,05
Equity Ratio	−0,34	−0,27	−0,34	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %