SOLLIE BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

22,8

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 256 000	2 490 000	2 224 000
Net Income	1 157 000	1 231 000	628 000	−753 000
Total Assets	30 987 000	30 747 000	30 499 000	30 117 000
Total Equity	8 874 000	7 717 000	6 487 000	5 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 256 000	2 490 000	2 224 000
Expenditure	584 000	621 000	1 332 000	2 436 000
Operating Profit	1 559 000	1 495 000	1 018 000	−352 000
Financial Income	0	1 000	4 000	5 000
Financial Costs	403 000	266 000	394 000	406 000
Financial Balance	−403 000	−265 000	−390 000	−401 000
Earnings Before Tax	1 297 000	1 371 000	768 000	−612 000
Tax	0	0	0	0
Net Income	1 157 000	1 231 000	628 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 962 000	29 962 000	29 962 000	29 962 000
Total Current Assets	1 026 000	785 000	537 000	155 000
Total Assets	30 987 000	30 747 000	30 499 000	30 117 000
Total Retained Equity	8 871 000	7 715 000	6 484 000	5 858 000
Total Equity	8 874 000	7 717 000	6 487 000	5 861 000
Total Long-Term Debt	22 069 000	22 996 000	23 989 000	23 364 000
Total Current Debt	45 000	34 000	23 000	893 000
Total Equity and Debt	30 987 000	30 747 000	30 499 000	30 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 283 000	2 256 000	2 490 000	2 224 000
Other Income	0	0	0	0
Revenue	2 283 000	2 256 000	2 490 000	2 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	52 000	54 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	621 000	1 332 000	2 436 000
Operating Profit	1 559 000	1 495 000	1 018 000	−352 000
Financial Income	0	1 000	4 000	5 000
Financial Costs	403 000	266 000	394 000	406 000
Financial Balance	−403 000	−265 000	−390 000	−401 000
Dividends	0	0	0	0
Net Income	1 157 000	1 231 000	628 000	−753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 962 000	29 962 000	29 962 000	29 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 962 000	29 962 000	29 962 000	29 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 962 000	29 962 000	29 962 000	29 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	785 000	537 000	155 000
Total Current Assets	1 026 000	785 000	537 000	155 000
Total Assets	30 987 000	30 747 000	30 499 000	30 117 000
Total Equity	8 874 000	7 717 000	6 487 000	5 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 069 000	22 996 000	23 989 000	23 364 000
Creditors	21 000	20 000	2 000	872 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	14 000	22 000	21 000
Total Current Debt	45 000	34 000	23 000	893 000
Total Equity and Debt	30 987 000	30 747 000	30 499 000	30 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	15,95 %	9,68 %	−12,85 %
Debt-to-Equity Ratio	2,49	2,98	3,7	3,99
Operating Profit Margin	68,29 %	66,27 %	40,88 %	−15,83 %
Current Ratio	22,8	23,09	23,35	0,17
Quick Ratio	22,8	23,09	23,35	0,17
Equity Ratio	0,29	0,25	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %