STIFTELSEN SOLÅS OG STEINLØKKA

1555 SON

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

10,29

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 300 000	17 486 000	13 592 000	12 982 000
Net Income	4 534 000	8 725 000	4 490 000	3 862 000
Total Assets	126 819 000	126 061 000	121 854 000	120 635 000
Total Equity	56 054 000	51 520 000	42 795 000	38 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 300 000	17 486 000	13 592 000	12 982 000
Expenditure	8 707 000	7 550 000	7 757 000	7 484 000
Operating Profit	5 592 000	9 937 000	5 835 000	5 497 000
Financial Income	54 000	15 000	332 000	81 000
Financial Costs	1 112 000	1 227 000	1 619 000	1 716 000
Financial Balance	−1 058 000	−1 212 000	−1 287 000	−1 635 000
Earnings Before Tax	4 534 000	8 725 000	4 548 000	3 862 000
Tax	0	0	58 000	0
Net Income	4 534 000	8 725 000	4 490 000	3 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 422 000	115 269 000	114 553 000	113 961 000
Total Current Assets	11 397 000	10 792 000	7 301 000	6 673 000
Total Assets	126 819 000	126 061 000	121 854 000	120 635 000
Total Retained Equity	55 854 000	51 320 000	42 595 000	38 105 000
Total Equity	56 054 000	51 520 000	42 795 000	38 305 000
Total Long-Term Debt	69 656 000	73 594 000	77 920 000	81 167 000
Total Current Debt	1 108 000	947 000	1 139 000	1 163 000
Total Equity and Debt	126 819 000	126 061 000	121 854 000	120 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 300 000	17 486 000	13 592 000	12 982 000
Revenue	14 300 000	17 486 000	13 592 000	12 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 025 000	2 872 000	3 026 000	2 867 000
Depreciation	70 000	67 000	23 000	57 000
Impairment	0	0	0	0
Expenditure	8 707 000	7 550 000	7 757 000	7 484 000
Operating Profit	5 592 000	9 937 000	5 835 000	5 497 000
Financial Income	54 000	15 000	332 000	81 000
Financial Costs	1 112 000	1 227 000	1 619 000	1 716 000
Financial Balance	−1 058 000	−1 212 000	−1 287 000	−1 635 000
Dividends	0	0	0	0
Net Income	4 534 000	8 725 000	4 490 000	3 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 140 000	115 015 000	114 460 000	113 806 000
Machinery and Plant Facilities	70 000	0	0	0
Fixtures	212 000	254 000	93 000	116 000
Total Tangible Assets	115 422 000	115 269 000	114 553 000	113 921 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	115 422 000	115 269 000	114 553 000	113 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 190 000	10 501 000	6 650 000	6 478 000
Total Current Assets	11 397 000	10 792 000	7 301 000	6 673 000
Total Assets	126 819 000	126 061 000	121 854 000	120 635 000
Total Equity	56 054 000	51 520 000	42 795 000	38 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 656 000	73 594 000	77 920 000	81 167 000
Creditors	137 000	142 000	244 000	265 000
Unpaid Taxes	239 000	493 000	226 000	506 000
Dividends	0	0	0	0
Other Current Debt	732 000	311 000	662 000	392 000
Total Current Debt	1 108 000	947 000	1 139 000	1 163 000
Total Equity and Debt	126 819 000	126 061 000	121 854 000	120 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	16,94 %	10,49 %	10,08 %
Debt-to-Equity Ratio	1,24	1,43	1,82	2,12
Operating Profit Margin	39,1 %	56,83 %	42,93 %	42,34 %
Current Ratio	10,29	11,4	6,41	5,74
Quick Ratio	10,29	11,4	6,41	5,74
Equity Ratio	0,44	0,41	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %