SOLLIA BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

6,45

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 259 000	1 214 000	1 168 000
Net Income	641 000	543 000	567 000	557 000
Total Assets	19 472 000	19 358 000	19 147 000	19 041 000
Total Equity	6 749 000	6 108 000	5 565 000	4 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 259 000	1 214 000	1 168 000
Expenditure	581 000	609 000	531 000	487 000
Operating Profit	699 000	650 000	683 000	681 000
Financial Income	18 000	3 000	4 000	7 000
Financial Costs	76 000	110 000	120 000	131 000
Financial Balance	−58 000	−107 000	−116 000	−124 000
Earnings Before Tax	699 000	650 000	683 000	681 000
Tax	0	0	0	0
Net Income	641 000	543 000	567 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 802 000	17 802 000	17 804 000	17 807 000
Total Current Assets	1 670 000	1 556 000	1 343 000	1 235 000
Total Assets	19 472 000	19 358 000	19 147 000	19 041 000
Total Retained Equity	6 107 000	5 564 000	4 996 000	4 440 000
Total Equity	6 749 000	6 108 000	5 565 000	4 998 000
Total Long-Term Debt	12 464 000	12 922 000	13 361 000	13 788 000
Total Current Debt	259 000	327 000	221 000	256 000
Total Equity and Debt	19 472 000	19 358 000	19 147 000	19 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 280 000	1 259 000	1 214 000	1 168 000
Revenue	1 280 000	1 259 000	1 214 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	43 000	28 000
Depreciation	0	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	581 000	609 000	531 000	487 000
Operating Profit	699 000	650 000	683 000	681 000
Financial Income	18 000	3 000	4 000	7 000
Financial Costs	76 000	110 000	120 000	131 000
Financial Balance	−58 000	−107 000	−116 000	−124 000
Dividends	0	0	0	0
Net Income	641 000	543 000	567 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 802 000	17 802 000	17 802 000	17 802 000
Machinery and Plant Facilities	0	0	2 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	17 802 000	17 802 000	17 804 000	17 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 802 000	17 802 000	17 804 000	17 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 458 000	1 303 000	1 128 000
Total Current Assets	1 670 000	1 556 000	1 343 000	1 235 000
Total Assets	19 472 000	19 358 000	19 147 000	19 041 000
Total Equity	6 749 000	6 108 000	5 565 000	4 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 464 000	12 922 000	13 361 000	13 788 000
Creditors	87 000	120 000	52 000	87 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	207 000	169 000	169 000
Total Current Debt	259 000	327 000	221 000	256 000
Total Equity and Debt	19 472 000	19 358 000	19 147 000	19 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	8,89 %	10,19 %	11,14 %
Debt-to-Equity Ratio	1,85	2,12	2,4	2,76
Operating Profit Margin	54,61 %	51,63 %	56,26 %	58,3 %
Current Ratio	6,45	4,76	6,08	4,82
Quick Ratio	6,45	4,76	6,08	4,82
Equity Ratio	0,35	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %