SOLGRY BORETTSLAG BRL

9404 HARSTAD

Finances

Share Ownership

Return on Equity

19,93 %

Current Ratio

1,5

Debt-to-Equity Ratio

−8,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 073 000	1 073 000	1 019 000
Net Income	−109 000	90 000	241 000	252 000
Total Assets	4 302 000	4 133 000	4 171 000	4 170 000
Total Equity	−547 000	−438 000	−262 000	−502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 073 000	1 073 000	1 019 000
Expenditure	1 151 000	899 000	680 000	605 000
Operating Profit	20 000	173 000	393 000	414 000
Financial Income	19 000	13 000	6 000	0
Financial Costs	148 000	97 000	158 000	161 000
Financial Balance	−129 000	−84 000	−152 000	−161 000
Earnings Before Tax	20 000	173 000	241 000	252 000
Tax	0	0	0	0
Net Income	−109 000	90 000	241 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 007 000	4 016 000	4 006 000	3 907 000
Total Current Assets	295 000	117 000	165 000	263 000
Total Assets	4 302 000	4 133 000	4 171 000	4 170 000
Total Retained Equity	−440 000	−529 000	−529 000	−770 000
Total Equity	−547 000	−438 000	−262 000	−502 000
Total Long-Term Debt	4 652 000	4 420 000	4 394 000	4 578 000
Total Current Debt	197 000	151 000	39 000	94 000
Total Equity and Debt	4 302 000	4 133 000	4 171 000	4 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 171 000	1 073 000	1 073 000	1 019 000
Revenue	1 171 000	1 073 000	1 073 000	1 019 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	42 000	35 000	0	0
Depreciation	9 000	9 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 151 000	899 000	680 000	605 000
Operating Profit	20 000	173 000	393 000	414 000
Financial Income	19 000	13 000	6 000	0
Financial Costs	148 000	97 000	158 000	161 000
Financial Balance	−129 000	−84 000	−152 000	−161 000
Dividends	0	0	0	0
Net Income	−109 000	90 000	241 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 970 000	3 970 000	3 970 000	3 865 000
Machinery and Plant Facilities	17 000	26 000	0	0
Fixtures	0	0	36 000	42 000
Total Tangible Assets	3 987 000	3 996 000	4 006 000	3 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 007 000	4 016 000	4 006 000	3 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	55 000	84 000	217 000
Total Current Assets	295 000	117 000	165 000	263 000
Total Assets	4 302 000	4 133 000	4 171 000	4 170 000
Total Equity	−547 000	−438 000	−262 000	−502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 652 000	4 420 000	4 394 000	4 578 000
Creditors	58 000	27 000	39 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	123 000	0	0
Total Current Debt	197 000	151 000	39 000	94 000
Total Equity and Debt	4 302 000	4 133 000	4 171 000	4 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	−20,55 %	−91,98 %	−50,2 %
Debt-to-Equity Ratio	−8,5	−10,09	−16,77	−9,12
Operating Profit Margin	1,71 %	16,12 %	36,63 %	40,63 %
Current Ratio	1,5	0,77	4,23	2,8
Quick Ratio	1,5	0,77	4,23	2,8
Equity Ratio	−0,13	−0,11	−0,06	−0,12
Gross Profit Margin	100 %	100 %	100 %	97,64 %