SOLSTADHAUGEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	927 000	927 000	927 000
Net Income	275 000	374 000	392 000	161 000
Total Assets	7 434 000	7 463 000	7 398 000	7 321 000
Total Equity	4 599 000	4 325 000	3 951 000	3 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	927 000	927 000	927 000
Expenditure	626 000	534 000	488 000	714 000
Operating Profit	301 000	393 000	439 000	213 000
Financial Income	0	2 000	0	1 000
Financial Costs	27 000	21 000	46 000	53 000
Financial Balance	−27 000	−19 000	−46 000	−52 000
Earnings Before Tax	275 000	374 000	392 000	161 000
Tax	0	0	0	0
Net Income	275 000	374 000	392 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 218 000	7 162 000	7 162 000	7 162 000
Total Current Assets	216 000	301 000	236 000	159 000
Total Assets	7 434 000	7 463 000	7 398 000	7 321 000
Total Retained Equity	4 598 000	4 324 000	3 950 000	3 557 000
Total Equity	4 599 000	4 325 000	3 951 000	3 558 000
Total Long-Term Debt	2 707 000	3 034 000	3 364 000	3 683 000
Total Current Debt	127 000	104 000	83 000	80 000
Total Equity and Debt	7 434 000	7 463 000	7 398 000	7 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	927 000	927 000	927 000
Other Income	0	0	0	0
Revenue	927 000	927 000	927 000	927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	55 000	57 000	35 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	534 000	488 000	714 000
Operating Profit	301 000	393 000	439 000	213 000
Financial Income	0	2 000	0	1 000
Financial Costs	27 000	21 000	46 000	53 000
Financial Balance	−27 000	−19 000	−46 000	−52 000
Dividends	0	0	0	0
Net Income	275 000	374 000	392 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 182 000	7 162 000	7 162 000	7 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	7 218 000	7 162 000	7 162 000	7 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 218 000	7 162 000	7 162 000	7 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	301 000	236 000	159 000
Total Current Assets	216 000	301 000	236 000	159 000
Total Assets	7 434 000	7 463 000	7 398 000	7 321 000
Total Equity	4 599 000	4 325 000	3 951 000	3 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 707 000	3 034 000	3 364 000	3 683 000
Creditors	91 000	53 000	57 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	51 000	26 000	29 000
Total Current Debt	127 000	104 000	83 000	80 000
Total Equity and Debt	7 434 000	7 463 000	7 398 000	7 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	8,65 %	9,92 %	4,53 %
Debt-to-Equity Ratio	0,59	0,7	0,85	1,04
Operating Profit Margin	32,47 %	42,39 %	47,36 %	22,98 %
Current Ratio	1,7	2,89	2,84	1,99
Quick Ratio	1,7	2,89	2,84	1,99
Equity Ratio	0,62	0,58	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %