SOLVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 635 000	5 586 000	5 570 000	5 628 000
Net Income	1 776 000	1 803 000	2 174 000	3 170 000
Total Assets	59 352 000	60 207 000	60 796 000	61 125 000
Total Equity	39 903 000	38 127 000	36 324 000	34 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 635 000	5 586 000	5 570 000	5 628 000
Expenditure	3 550 000	3 570 000	2 684 000	1 584 000
Operating Profit	2 085 000	2 016 000	2 593 000	3 829 000
Financial Income	26 000	23 000	4 000	7 000
Financial Costs	335 000	237 000	441 000	683 000
Financial Balance	−309 000	−214 000	−437 000	−676 000
Earnings Before Tax	1 776 000	1 803 000	2 437 000	3 320 000
Tax	0	0	0	0
Net Income	1 776 000	1 803 000	2 174 000	3 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 848 000	58 848 000	58 848 000	58 848 000
Total Current Assets	504 000	1 359 000	1 948 000	2 277 000
Total Assets	59 352 000	60 207 000	60 796 000	61 125 000
Total Retained Equity	39 895 000	38 127 000	36 316 000	34 142 000
Total Equity	39 903 000	38 127 000	36 324 000	34 150 000
Total Long-Term Debt	18 811 000	21 290 000	23 904 000	26 457 000
Total Current Debt	639 000	790 000	567 000	518 000
Total Equity and Debt	59 352 000	60 207 000	60 796 000	61 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 586 000	0	0
Other Income	5 635 000	0	5 558 000	5 581 000
Revenue	5 635 000	5 586 000	5 570 000	5 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 042 000	1 187 000	775 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 550 000	3 570 000	2 684 000	1 584 000
Operating Profit	2 085 000	2 016 000	2 593 000	3 829 000
Financial Income	26 000	23 000	4 000	7 000
Financial Costs	335 000	237 000	441 000	683 000
Financial Balance	−309 000	−214 000	−437 000	−676 000
Dividends	0	0	0	0
Net Income	1 776 000	1 803 000	2 174 000	3 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 848 000	58 848 000	58 848 000	58 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 848 000	58 848 000	58 848 000	58 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 848 000	58 848 000	58 848 000	58 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	904 000	1 556 000	2 053 000
Total Current Assets	504 000	1 359 000	1 948 000	2 277 000
Total Assets	59 352 000	60 207 000	60 796 000	61 125 000
Total Equity	39 903 000	38 127 000	36 324 000	34 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 811 000	21 290 000	23 904 000	26 457 000
Creditors	164 000	0	114 000	191 000
Unpaid Taxes	81 000	85 000	48 000	14 000
Dividends	0	0	0	0
Other Current Debt	102 000	365 000	405 000	313 000
Total Current Debt	639 000	790 000	567 000	518 000
Total Equity and Debt	59 352 000	60 207 000	60 796 000	61 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	4,73 %	5,99 %	9,28 %
Debt-to-Equity Ratio	0,47	0,56	0,66	0,77
Operating Profit Margin	37 %	36,09 %	46,55 %	68,03 %
Current Ratio	0,79	1,72	3,44	4,4
Quick Ratio	0,79	1,72	3,44	4,4
Equity Ratio	0,67	0,63	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %