SOLBERGGÅRDEN EIENDOM AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

1,02

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	1 942 000	2 007 000	1 998 000
Net Income	129 000	146 000	135 000	−515 000
Total Assets	10 335 000	8 991 000	9 234 000	9 845 000
Total Equity	1 491 000	1 593 000	1 762 000	1 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	1 942 000	2 007 000	1 998 000
Expenditure	2 048 000	1 438 000	1 494 000	2 307 000
Operating Profit	543 000	504 000	512 000	−308 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	380 000	318 000	341 000	354 000
Financial Balance	−378 000	−316 000	−340 000	−352 000
Earnings Before Tax	165 000	188 000	173 000	−660 000
Tax	36 000	41 000	38 000	−145 000
Net Income	129 000	146 000	135 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 226 000	8 074 000	8 455 000	8 793 000
Total Current Assets	2 109 000	917 000	779 000	1 052 000
Total Assets	10 335 000	8 991 000	9 234 000	9 845 000
Total Retained Equity	−265 000	−163 000	6 000	21 000
Total Equity	1 491 000	1 593 000	1 762 000	1 777 000
Total Long-Term Debt	6 772 000	6 408 000	6 685 000	6 598 000
Total Current Debt	2 072 000	990 000	787 000	1 470 000
Total Equity and Debt	10 335 000	8 991 000	9 234 000	9 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	35 000	0
Other Income	2 590 000	1 942 000	1 972 000	1 998 000
Revenue	2 590 000	1 942 000	2 007 000	1 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	54 000	246 000	671 000
Depreciation	381 000	381 000	379 000	314 000
Impairment	0	0	0	0
Expenditure	2 048 000	1 438 000	1 494 000	2 307 000
Operating Profit	543 000	504 000	512 000	−308 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	380 000	318 000	341 000	354 000
Financial Balance	−378 000	−316 000	−340 000	−352 000
Dividends	0	0	150 000	0
Net Income	129 000	146 000	135 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 144 000	7 992 000	8 373 000	8 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	82 000	82 000	82 000
Total Tangible Assets	8 226 000	8 074 000	8 455 000	8 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 226 000	8 074 000	8 455 000	8 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	0	24 000	21 000
Total Current Assets	2 109 000	917 000	779 000	1 052 000
Total Assets	10 335 000	8 991 000	9 234 000	9 845 000
Total Equity	1 491 000	1 593 000	1 762 000	1 777 000
Short-Term Group Debt	1 274 000	404 000	0	523 000
Total Long-Term Debt	6 772 000	6 408 000	6 685 000	6 598 000
Creditors	253 000	140 000	151 000	363 000
Unpaid Taxes	157 000	43 000	82 000	205 000
Dividends	0	0	150 000	0
Other Current Debt	127 000	62 000	41 000	88 000
Total Current Debt	2 072 000	990 000	787 000	1 470 000
Total Equity and Debt	10 335 000	8 991 000	9 234 000	9 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	9,17 %	7,66 %	−28,98 %
Debt-to-Equity Ratio	4,54	4,02	3,79	3,71
Operating Profit Margin	20,97 %	25,95 %	25,51 %	−15,42 %
Current Ratio	1,02	0,93	0,99	0,72
Quick Ratio	1,02	0,93	0,99	0,72
Equity Ratio	0,14	0,18	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %