SOLLIA BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

21,78

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 341 000	3 341 000	3 341 000
Net Income	958 000	1 342 000	1 755 000	1 683 000
Total Assets	57 875 000	58 328 000	58 273 000	57 867 000
Total Equity	19 599 000	18 641 000	17 298 000	15 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 341 000	3 341 000	3 341 000
Expenditure	2 164 000	1 761 000	1 226 000	1 221 000
Operating Profit	1 178 000	1 580 000	2 115 000	2 120 000
Financial Income	6 000	7 000	18 000	40 000
Financial Costs	226 000	245 000	378 000	476 000
Financial Balance	−220 000	−238 000	−360 000	−436 000
Earnings Before Tax	958 000	1 342 000	1 755 000	1 683 000
Tax	0	0	0	0
Net Income	958 000	1 342 000	1 755 000	1 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 761 000	54 543 000	54 548 000	54 553 000
Total Current Assets	3 114 000	3 785 000	3 725 000	3 314 000
Total Assets	57 875 000	58 328 000	58 273 000	57 867 000
Total Retained Equity	19 599 000	18 641 000	17 298 000	15 543 000
Total Equity	19 599 000	18 641 000	17 298 000	15 543 000
Total Long-Term Debt	38 134 000	39 519 000	40 888 000	42 179 000
Total Current Debt	143 000	169 000	86 000	145 000
Total Equity and Debt	57 875 000	58 328 000	58 273 000	57 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 341 000	3 341 000	3 341 000	3 341 000
Other Income	0	0	0	0
Revenue	3 341 000	3 341 000	3 341 000	3 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	97 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 164 000	1 761 000	1 226 000	1 221 000
Operating Profit	1 178 000	1 580 000	2 115 000	2 120 000
Financial Income	6 000	7 000	18 000	40 000
Financial Costs	226 000	245 000	378 000	476 000
Financial Balance	−220 000	−238 000	−360 000	−436 000
Dividends	0	0	0	0
Net Income	958 000	1 342 000	1 755 000	1 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 529 000	54 529 000	54 548 000	54 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	14 000	0	0
Total Tangible Assets	54 761 000	54 543 000	54 548 000	54 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 761 000	54 543 000	54 548 000	54 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 114 000	3 772 000	3 725 000	3 305 000
Total Current Assets	3 114 000	3 785 000	3 725 000	3 314 000
Total Assets	57 875 000	58 328 000	58 273 000	57 867 000
Total Equity	19 599 000	18 641 000	17 298 000	15 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 134 000	39 519 000	40 888 000	42 179 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	169 000	86 000	145 000
Total Current Debt	143 000	169 000	86 000	145 000
Total Equity and Debt	57 875 000	58 328 000	58 273 000	57 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	7,2 %	10,15 %	10,83 %
Debt-to-Equity Ratio	1,95	2,12	2,36	2,71
Operating Profit Margin	35,26 %	47,29 %	63,3 %	63,45 %
Current Ratio	21,78	22,4	43,31	22,86
Quick Ratio	21,78	22,4	43,31	22,86
Equity Ratio	0,34	0,32	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %