SOLBORG BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

4,08

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	707 000	579 000	594 000
Net Income	62 000	81 000	−467 000	−3 200 000
Total Assets	9 387 000	9 496 000	9 568 000	10 175 000
Total Equity	−3 984 000	−4 047 000	−4 128 000	−3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	707 000	579 000	594 000
Expenditure	551 000	543 000	945 000	3 711 000
Operating Profit	174 000	164 000	−366 000	−3 116 000
Financial Income	2 000	0	2 000	18 000
Financial Costs	114 000	83 000	103 000	101 000
Financial Balance	−112 000	−83 000	−101 000	−83 000
Earnings Before Tax	62 000	81 000	−467 000	−3 200 000
Tax	0	0	0	0
Net Income	62 000	81 000	−467 000	−3 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 143 000	9 143 000	9 143 000	9 143 000
Total Current Assets	245 000	354 000	426 000	1 033 000
Total Assets	9 387 000	9 496 000	9 568 000	10 175 000
Total Retained Equity	−3 986 000	−4 048 000	−4 130 000	−3 663 000
Total Equity	−3 984 000	−4 047 000	−4 128 000	−3 661 000
Total Long-Term Debt	13 311 000	13 452 000	13 606 000	13 753 000
Total Current Debt	60 000	91 000	90 000	84 000
Total Equity and Debt	9 387 000	9 496 000	9 568 000	10 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	707 000	579 000	594 000
Revenue	725 000	707 000	579 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	543 000	945 000	3 711 000
Operating Profit	174 000	164 000	−366 000	−3 116 000
Financial Income	2 000	0	2 000	18 000
Financial Costs	114 000	83 000	103 000	101 000
Financial Balance	−112 000	−83 000	−101 000	−83 000
Dividends	0	0	0	0
Net Income	62 000	81 000	−467 000	−3 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 143 000	9 143 000	9 143 000	9 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 143 000	9 143 000	9 143 000	9 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 143 000	9 143 000	9 143 000	9 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	270 000	347 000	963 000
Total Current Assets	245 000	354 000	426 000	1 033 000
Total Assets	9 387 000	9 496 000	9 568 000	10 175 000
Total Equity	−3 984 000	−4 047 000	−4 128 000	−3 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 311 000	13 452 000	13 606 000	13 753 000
Creditors	59 000	90 000	84 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	6 000	4 000
Total Current Debt	60 000	91 000	90 000	84 000
Total Equity and Debt	9 387 000	9 496 000	9 568 000	10 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−2 %	11,31 %	87,41 %
Debt-to-Equity Ratio	−3,34	−3,32	−3,3	−3,76
Operating Profit Margin	24 %	23,2 %	−63,21 %	−524,58 %
Current Ratio	4,08	3,89	4,73	12,3
Quick Ratio	4,08	3,89	4,73	12,3
Equity Ratio	−0,42	−0,43	−0,43	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %