STIFTELSEN SOLBAKKEN

4313 SANDNES

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

10,84

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 005 000	1 006 000	1 006 000
Net Income	85 000	−286 000	645 000	350 000
Total Assets	5 362 000	5 618 000	5 252 000	4 659 000
Total Equity	4 018 000	3 933 000	4 219 000	3 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 005 000	1 006 000	1 006 000
Expenditure	940 000	1 296 000	372 000	675 000
Operating Profit	62 000	−292 000	634 000	330 000
Financial Income	23 000	6 000	12 000	20 000
Financial Costs	0	0	1 000	0
Financial Balance	23 000	6 000	11 000	20 000
Earnings Before Tax	85 000	−286 000	645 000	350 000
Tax	0	0	0	0
Net Income	85 000	−286 000	645 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 551 000	1 577 000	1 604 000
Total Current Assets	3 837 000	4 067 000	3 674 000	3 055 000
Total Assets	5 362 000	5 618 000	5 252 000	4 659 000
Total Retained Equity	0	0	0	0
Total Equity	4 018 000	3 933 000	4 219 000	3 574 000
Total Long-Term Debt	990 000	990 000	990 000	990 000
Total Current Debt	354 000	695 000	42 000	96 000
Total Equity and Debt	5 362 000	5 618 000	5 252 000	4 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	1 005 000	1 006 000	1 006 000
Other Income	0	0	0	0
Revenue	1 001 000	1 005 000	1 006 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	68 000	59 000	68 000
Depreciation	26 000	26 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	940 000	1 296 000	372 000	675 000
Operating Profit	62 000	−292 000	634 000	330 000
Financial Income	23 000	6 000	12 000	20 000
Financial Costs	0	0	1 000	0
Financial Balance	23 000	6 000	11 000	20 000
Dividends	0	0	0	0
Net Income	85 000	−286 000	645 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 525 000	1 551 000	1 577 000	1 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 525 000	1 551 000	1 577 000	1 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 525 000	1 551 000	1 577 000	1 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 827 000	4 053 000	3 653 000	3 045 000
Total Current Assets	3 837 000	4 067 000	3 674 000	3 055 000
Total Assets	5 362 000	5 618 000	5 252 000	4 659 000
Total Equity	4 018 000	3 933 000	4 219 000	3 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	990 000	990 000	990 000
Creditors	67 000	657 000	3 000	47 000
Unpaid Taxes	26 000	28 000	24 000	27 000
Dividends	0	0	0	0
Other Current Debt	261 000	10 000	16 000	21 000
Total Current Debt	354 000	695 000	42 000	96 000
Total Equity and Debt	5 362 000	5 618 000	5 252 000	4 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	−7,27 %	15,29 %	9,79 %
Debt-to-Equity Ratio	0,25	0,25	0,23	0,28
Operating Profit Margin	6,19 %	−29,05 %	63,02 %	32,8 %
Current Ratio	10,84	5,85	87,48	31,82
Quick Ratio	10,84	5,85	87,48	31,82
Equity Ratio	0,75	0,7	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %