SOLSLETTA BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

3,7

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 375 000	2 324 000	2 224 000
Net Income	78 000	−78 000	244 000	461 000
Total Assets	60 398 000	60 446 000	60 986 000	61 119 000
Total Equity	6 507 000	6 429 000	6 507 000	6 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 375 000	2 324 000	2 224 000
Expenditure	1 902 000	2 212 000	1 777 000	1 415 000
Operating Profit	454 000	163 000	547 000	810 000
Financial Income	13 000	14 000	14 000	14 000
Financial Costs	389 000	255 000	318 000	363 000
Financial Balance	−376 000	−241 000	−304 000	−349 000
Earnings Before Tax	78 000	−78 000	244 000	461 000
Tax	0	0	0	0
Net Income	78 000	−78 000	244 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 535 000	59 545 000	59 520 000	59 520 000
Total Current Assets	863 000	901 000	1 467 000	1 599 000
Total Assets	60 398 000	60 446 000	60 986 000	61 119 000
Total Retained Equity	6 503 000	6 425 000	6 503 000	6 259 000
Total Equity	6 507 000	6 429 000	6 507 000	6 264 000
Total Long-Term Debt	53 657 000	53 774 000	54 316 000	54 814 000
Total Current Debt	233 000	243 000	163 000	41 000
Total Equity and Debt	60 398 000	60 446 000	60 986 000	61 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 356 000	0	0	0
Other Income	0	2 375 000	2 324 000	2 224 000
Revenue	2 356 000	2 375 000	2 324 000	2 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	114 000	114 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 902 000	2 212 000	1 777 000	1 415 000
Operating Profit	454 000	163 000	547 000	810 000
Financial Income	13 000	14 000	14 000	14 000
Financial Costs	389 000	255 000	318 000	363 000
Financial Balance	−376 000	−241 000	−304 000	−349 000
Dividends	0	0	0	0
Net Income	78 000	−78 000	244 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 520 000	59 520 000	59 520 000	59 520 000
Machinery and Plant Facilities	0	25 000	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	59 535 000	59 545 000	59 520 000	59 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 535 000	59 545 000	59 520 000	59 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	549 000	1 114 000	1 402 000
Total Current Assets	863 000	901 000	1 467 000	1 599 000
Total Assets	60 398 000	60 446 000	60 986 000	61 119 000
Total Equity	6 507 000	6 429 000	6 507 000	6 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 657 000	53 774 000	54 316 000	54 814 000
Creditors	202 000	218 000	163 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	25 000	0	10 000
Total Current Debt	233 000	243 000	163 000	41 000
Total Equity and Debt	60 398 000	60 446 000	60 986 000	61 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	−1,21 %	3,75 %	7,36 %
Debt-to-Equity Ratio	8,25	8,36	8,35	8,75
Operating Profit Margin	19,27 %	6,86 %	23,54 %	36,42 %
Current Ratio	3,7	3,71	9	39
Quick Ratio	3,7	3,71	9	39
Equity Ratio	0,11	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %