SOLTUNET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−28,49 %

Current Ratio

4,22

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 302 000	1 274 000	1 195 000
Net Income	−848 000	355 000	430 000	77 000
Total Assets	20 304 000	20 139 000	20 086 000	19 814 000
Total Equity	2 977 000	3 825 000	3 470 000	3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 302 000	1 274 000	1 195 000
Expenditure	1 971 000	780 000	630 000	855 000
Operating Profit	−591 000	522 000	644 000	339 000
Financial Income	11 000	0	0	1 000
Financial Costs	277 000	168 000	214 000	263 000
Financial Balance	−266 000	−168 000	−214 000	−262 000
Earnings Before Tax	−749 000	414 000	506 000	176 000
Tax	0	0	0	0
Net Income	−848 000	355 000	430 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 679 000	19 679 000	19 679 000	19 679 000
Total Current Assets	624 000	460 000	407 000	134 000
Total Assets	20 304 000	20 139 000	20 086 000	19 814 000
Total Retained Equity	2 974 000	3 823 000	3 468 000	3 038 000
Total Equity	2 977 000	3 825 000	3 470 000	3 041 000
Total Long-Term Debt	17 179 000	16 185 000	16 515 000	16 707 000
Total Current Debt	148 000	129 000	100 000	65 000
Total Equity and Debt	20 304 000	20 139 000	20 086 000	19 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 223 000	1 194 000	1 136 000	1 032 000
Revenue	1 381 000	1 302 000	1 274 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	67 000	67 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 971 000	780 000	630 000	855 000
Operating Profit	−591 000	522 000	644 000	339 000
Financial Income	11 000	0	0	1 000
Financial Costs	277 000	168 000	214 000	263 000
Financial Balance	−266 000	−168 000	−214 000	−262 000
Dividends	0	0	0	0
Net Income	−848 000	355 000	430 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 679 000	19 679 000	19 679 000	19 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 679 000	19 679 000	19 679 000	19 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 679 000	19 679 000	19 679 000	19 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	378 000	307 000	79 000
Total Current Assets	624 000	460 000	407 000	134 000
Total Assets	20 304 000	20 139 000	20 086 000	19 814 000
Total Equity	2 977 000	3 825 000	3 470 000	3 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 179 000	16 185 000	16 515 000	16 707 000
Creditors	119 000	87 000	80 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	42 000	21 000	20 000
Total Current Debt	148 000	129 000	100 000	65 000
Total Equity and Debt	20 304 000	20 139 000	20 086 000	19 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,49 %	9,28 %	12,39 %	2,53 %
Debt-to-Equity Ratio	5,77	4,23	4,76	5,49
Operating Profit Margin	−42,8 %	40,09 %	50,55 %	28,37 %
Current Ratio	4,22	3,57	4,07	2,06
Quick Ratio	4,22	3,57	4,07	2,06
Equity Ratio	0,15	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %