SOLLIA BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

11,04

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 708 000	4 567 000	4 587 000	4 704 000
Net Income	2 518 000	2 224 000	2 252 000	2 197 000
Total Assets	93 257 000	92 811 000	92 656 000	92 684 000
Total Equity	25 700 000	23 182 000	20 958 000	18 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 708 000	4 567 000	4 587 000	4 704 000
Expenditure	1 957 000	2 066 000	2 007 000	2 160 000
Operating Profit	2 751 000	2 501 000	2 580 000	2 544 000
Financial Income	22 000	3 000	5 000	17 000
Financial Costs	255 000	280 000	333 000	365 000
Financial Balance	−233 000	−277 000	−328 000	−348 000
Earnings Before Tax	2 518 000	2 224 000	2 252 000	2 197 000
Tax	0	0	0	0
Net Income	2 518 000	2 224 000	2 252 000	2 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 186 000	91 892 000	91 899 000	91 793 000
Total Current Assets	1 071 000	919 000	756 000	892 000
Total Assets	93 257 000	92 811 000	92 656 000	92 684 000
Total Retained Equity	25 695 000	23 177 000	20 953 000	18 702 000
Total Equity	25 700 000	23 182 000	20 958 000	18 707 000
Total Long-Term Debt	67 460 000	69 538 000	71 627 000	73 727 000
Total Current Debt	97 000	90 000	70 000	250 000
Total Equity and Debt	93 257 000	92 811 000	92 656 000	92 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 708 000	4 567 000	4 587 000	4 704 000
Revenue	4 708 000	4 567 000	4 587 000	4 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	222 000	248 000	181 000	136 000
Depreciation	35 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 957 000	2 066 000	2 007 000	2 160 000
Operating Profit	2 751 000	2 501 000	2 580 000	2 544 000
Financial Income	22 000	3 000	5 000	17 000
Financial Costs	255 000	280 000	333 000	365 000
Financial Balance	−233 000	−277 000	−328 000	−348 000
Dividends	0	0	0	0
Net Income	2 518 000	2 224 000	2 252 000	2 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 186 000	91 892 000	91 899 000	91 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 186 000	91 892 000	91 899 000	91 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 186 000	91 892 000	91 899 000	91 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	902 000	756 000	892 000
Total Current Assets	1 071 000	919 000	756 000	892 000
Total Assets	93 257 000	92 811 000	92 656 000	92 684 000
Total Equity	25 700 000	23 182 000	20 958 000	18 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 460 000	69 538 000	71 627 000	73 727 000
Creditors	69 000	69 000	45 000	239 000
Unpaid Taxes	7 000	7 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	17 000	8 000
Total Current Debt	97 000	90 000	70 000	250 000
Total Equity and Debt	93 257 000	92 811 000	92 656 000	92 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	9,59 %	10,75 %	11,74 %
Debt-to-Equity Ratio	2,62	3	3,42	3,94
Operating Profit Margin	58,43 %	54,76 %	56,25 %	54,08 %
Current Ratio	11,04	10,21	10,8	3,57
Quick Ratio	11,04	10,21	10,8	3,57
Equity Ratio	0,28	0,25	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %