SOLBERGBEKKEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,66 %

Current Ratio

9,41

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 517 000	4 411 000	4 280 000	4 260 000
Net Income	542 000	1 088 000	446 000	1 183 000
Total Assets	2 523 000	2 825 000	2 566 000	2 716 000
Total Equity	−20 390 000	−20 932 000	−22 020 000	−22 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 517 000	4 411 000	4 280 000	4 260 000
Expenditure	3 035 000	2 585 000	3 007 000	2 206 000
Operating Profit	1 482 000	1 825 000	1 272 000	2 055 000
Financial Income	39 000	32 000	37 000	51 000
Financial Costs	979 000	770 000	864 000	923 000
Financial Balance	−940 000	−738 000	−827 000	−872 000
Earnings Before Tax	542 000	1 088 000	446 000	1 183 000
Tax	0	0	0	0
Net Income	542 000	1 088 000	446 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	146 000	340 000	534 000
Total Current Assets	2 523 000	2 679 000	2 226 000	2 182 000
Total Assets	2 523 000	2 825 000	2 566 000	2 716 000
Total Retained Equity	−20 390 000	23 108 000	22 020 000	22 465 000
Total Equity	−20 390 000	−20 932 000	−22 020 000	−22 465 000
Total Long-Term Debt	22 645 000	23 474 000	24 285 000	25 032 000
Total Current Debt	268 000	283 000	301 000	149 000
Total Equity and Debt	2 523 000	2 825 000	2 566 000	2 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 517 000	4 411 000	4 280 000	4 260 000
Revenue	4 517 000	4 411 000	4 280 000	4 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	175 000	171 000	156 000
Depreciation	146 000	194 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	3 035 000	2 585 000	3 007 000	2 206 000
Operating Profit	1 482 000	1 825 000	1 272 000	2 055 000
Financial Income	39 000	32 000	37 000	51 000
Financial Costs	979 000	770 000	864 000	923 000
Financial Balance	−940 000	−738 000	−827 000	−872 000
Dividends	0	0	0	0
Net Income	542 000	1 088 000	446 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	146 000	340 000	534 000
Total Tangible Assets	0	146 000	340 000	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	146 000	340 000	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 408 000	2 451 000	2 215 000	2 156 000
Total Current Assets	2 523 000	2 679 000	2 226 000	2 182 000
Total Assets	2 523 000	2 825 000	2 566 000	2 716 000
Total Equity	−20 390 000	−20 932 000	−22 020 000	−22 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 645 000	23 474 000	24 285 000	25 032 000
Creditors	55 000	15 000	171 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	268 000	130 000	133 000
Total Current Debt	268 000	283 000	301 000	149 000
Total Equity and Debt	2 523 000	2 825 000	2 566 000	2 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	−5,2 %	−2,03 %	−5,27 %
Debt-to-Equity Ratio	−1,11	−1,12	−1,1	−1,11
Operating Profit Margin	32,81 %	41,37 %	29,72 %	48,24 %
Current Ratio	9,41	9,47	7,4	14,64
Quick Ratio	9,41	9,47	7,4	14,64
Equity Ratio	−8,08	−7,41	−8,58	−8,27
Gross Profit Margin	100 %	100 %	100 %	100 %