SOLVOLL BORETTSLAG

8370 LEKNES

Finances

Share Ownership

Return on Equity

−12,59 %

Current Ratio

13,29

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	851 000	810 000	788 000
Net Income	−273 000	194 000	−76 000	60 000
Total Assets	11 627 000	12 114 000	12 045 000	11 665 000
Total Equity	2 169 000	2 442 000	2 248 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	851 000	810 000	788 000
Expenditure	1 068 000	592 000	804 000	638 000
Operating Profit	−183 000	256 000	6 000	150 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	96 000	64 000	84 000	93 000
Financial Balance	−91 000	−63 000	−83 000	−90 000
Earnings Before Tax	−273 000	196 000	−76 000	60 000
Tax	0	0	0	0
Net Income	−273 000	194 000	−76 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 308 000	11 308 000	11 308 000	11 308 000
Total Current Assets	319 000	806 000	737 000	357 000
Total Assets	11 627 000	12 114 000	12 045 000	11 665 000
Total Retained Equity	2 167 000	2 440 000	2 246 000	2 323 000
Total Equity	2 169 000	2 442 000	2 248 000	2 324 000
Total Long-Term Debt	9 435 000	9 556 000	9 693 000	9 237 000
Total Current Debt	24 000	116 000	103 000	103 000
Total Equity and Debt	11 627 000	12 114 000	12 045 000	11 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	886 000	851 000	810 000	788 000
Revenue	886 000	851 000	810 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	76 000	56 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 068 000	592 000	804 000	638 000
Operating Profit	−183 000	256 000	6 000	150 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	96 000	64 000	84 000	93 000
Financial Balance	−91 000	−63 000	−83 000	−90 000
Dividends	0	0	0	0
Net Income	−273 000	194 000	−76 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 308 000	11 162 000	11 308 000	11 308 000
Machinery and Plant Facilities	0	146 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 308 000	11 308 000	11 308 000	11 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 308 000	11 308 000	11 308 000	11 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	701 000	638 000	264 000
Total Current Assets	319 000	806 000	737 000	357 000
Total Assets	11 627 000	12 114 000	12 045 000	11 665 000
Total Equity	2 169 000	2 442 000	2 248 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 435 000	9 556 000	9 693 000	9 237 000
Creditors	19 000	109 000	103 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	0	4 000
Total Current Debt	24 000	116 000	103 000	103 000
Total Equity and Debt	11 627 000	12 114 000	12 045 000	11 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	7,94 %	−3,38 %	2,58 %
Debt-to-Equity Ratio	4,35	3,91	4,31	3,97
Operating Profit Margin	−20,65 %	30,08 %	0,74 %	19,04 %
Current Ratio	13,29	6,95	7,16	3,47
Quick Ratio	13,29	6,95	7,16	3,47
Equity Ratio	0,19	0,2	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %