SOLSIDEN BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

6,98

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 733 000	6 209 000	6 263 000	6 205 000
Net Income	643 000	687 000	2 316 000	1 173 000
Total Assets	63 117 000	65 810 000	63 451 000	62 819 000
Total Equity	11 219 000	10 577 000	9 890 000	7 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 733 000	6 209 000	6 263 000	6 205 000
Expenditure	4 983 000	4 916 000	3 150 000	3 806 000
Operating Profit	1 749 000	1 293 000	3 113 000	2 236 000
Financial Income	67 000	13 000	15 000	24 000
Financial Costs	1 174 000	619 000	812 000	1 088 000
Financial Balance	−1 107 000	−606 000	−797 000	−1 064 000
Earnings Before Tax	1 645 000	1 176 000	3 003 000	2 308 000
Tax	0	0	0	0
Net Income	643 000	687 000	2 316 000	1 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 423 000	60 467 000	60 521 000	60 212 000
Total Current Assets	2 695 000	5 343 000	2 930 000	2 607 000
Total Assets	63 117 000	65 810 000	63 451 000	62 819 000
Total Retained Equity	10 570 000	9 883 000	7 567 000	6 395 000
Total Equity	11 219 000	10 577 000	9 890 000	7 574 000
Total Long-Term Debt	51 512 000	53 910 000	53 249 000	54 925 000
Total Current Debt	386 000	1 324 000	312 000	320 000
Total Equity and Debt	63 117 000	65 810 000	63 451 000	62 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 629 000	6 092 000	6 152 000	6 114 000
Revenue	6 733 000	6 209 000	6 263 000	6 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	196 000	173 000	156 000	162 000
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	4 983 000	4 916 000	3 150 000	3 806 000
Operating Profit	1 749 000	1 293 000	3 113 000	2 236 000
Financial Income	67 000	13 000	15 000	24 000
Financial Costs	1 174 000	619 000	812 000	1 088 000
Financial Balance	−1 107 000	−606 000	−797 000	−1 064 000
Dividends	0	0	0	0
Net Income	643 000	687 000	2 316 000	1 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 157 000	58 157 000	58 157 000	58 157 000
Machinery and Plant Facilities	314 000	371 000	428 000	485 000
Fixtures	0	0	0	0
Total Tangible Assets	58 471 000	58 528 000	58 585 000	58 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 423 000	60 467 000	60 521 000	60 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 280 000	4 979 000	2 102 000	2 119 000
Total Current Assets	2 695 000	5 343 000	2 930 000	2 607 000
Total Assets	63 117 000	65 810 000	63 451 000	62 819 000
Total Equity	11 219 000	10 577 000	9 890 000	7 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 512 000	53 910 000	53 249 000	54 925 000
Creditors	253 000	1 214 000	213 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	110 000	99 000	184 000
Total Current Debt	386 000	1 324 000	312 000	320 000
Total Equity and Debt	63 117 000	65 810 000	63 451 000	62 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	6,5 %	23,42 %	15,49 %
Debt-to-Equity Ratio	4,59	5,1	5,38	7,25
Operating Profit Margin	25,98 %	20,82 %	49,7 %	36,04 %
Current Ratio	6,98	4,04	9,39	8,15
Quick Ratio	6,98	4,04	9,39	8,15
Equity Ratio	0,18	0,16	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %