SOLKYSTEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

1,38

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	723 000	722 000	712 000
Net Income	140 000	68 000	190 000	−16 000
Total Assets	7 909 000	7 923 000	8 015 000	8 041 000
Total Equity	990 000	850 000	781 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	723 000	722 000	712 000
Expenditure	528 000	583 000	425 000	599 000
Operating Profit	254 000	140 000	297 000	113 000
Financial Income	2 000	4 000	4 000	9 000
Financial Costs	116 000	76 000	111 000	137 000
Financial Balance	−114 000	−72 000	−107 000	−128 000
Earnings Before Tax	140 000	68 000	190 000	−16 000
Tax	0	0	0	0
Net Income	140 000	68 000	190 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 620 000	7 619 000	7 618 000	7 616 000
Total Current Assets	289 000	304 000	396 000	425 000
Total Assets	7 909 000	7 923 000	8 015 000	8 041 000
Total Retained Equity	989 000	848 000	780 000	590 000
Total Equity	990 000	850 000	781 000	591 000
Total Long-Term Debt	6 711 000	6 849 000	7 003 000	7 141 000
Total Current Debt	209 000	224 000	230 000	309 000
Total Equity and Debt	7 909 000	7 923 000	8 015 000	8 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	723 000	722 000	712 000
Revenue	782 000	723 000	722 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	56 000	34 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	583 000	425 000	599 000
Operating Profit	254 000	140 000	297 000	113 000
Financial Income	2 000	4 000	4 000	9 000
Financial Costs	116 000	76 000	111 000	137 000
Financial Balance	−114 000	−72 000	−107 000	−128 000
Dividends	0	0	0	0
Net Income	140 000	68 000	190 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 318 000	7 318 000	7 318 000	7 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 318 000	7 318 000	7 318 000	7 318 000
Total Fiancial Fixed Assets	302 000	301 000	300 000	298 000
Total Fixed Assets	7 620 000	7 619 000	7 618 000	7 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	155 000	274 000	319 000
Total Current Assets	289 000	304 000	396 000	425 000
Total Assets	7 909 000	7 923 000	8 015 000	8 041 000
Total Equity	990 000	850 000	781 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 711 000	6 849 000	7 003 000	7 141 000
Creditors	84 000	92 000	94 000	117 000
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	125 000	130 000	136 000	191 000
Total Current Debt	209 000	224 000	230 000	309 000
Total Equity and Debt	7 909 000	7 923 000	8 015 000	8 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	8 %	24,33 %	−2,71 %
Debt-to-Equity Ratio	6,78	8,06	8,97	12,08
Operating Profit Margin	32,48 %	19,36 %	41,14 %	15,87 %
Current Ratio	1,38	1,36	1,72	1,38
Quick Ratio	1,38	1,36	1,72	1,38
Equity Ratio	0,13	0,11	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %