SOLSTAD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

7,37

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 448 000	2 448 000	2 448 000
Net Income	603 000	642 000	−346 000	251 000
Total Assets	29 396 000	29 501 000	29 248 000	30 370 000
Total Equity	8 672 000	8 069 000	7 428 000	7 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 448 000	2 448 000	2 448 000
Expenditure	1 057 000	1 601 000	2 538 000	1 836 000
Operating Profit	1 467 000	847 000	−90 000	613 000
Financial Income	3 000	5 000	10 000	18 000
Financial Costs	435 000	210 000	267 000	379 000
Financial Balance	−432 000	−205 000	−257 000	−361 000
Earnings Before Tax	1 035 000	642 000	−346 000	251 000
Tax	0	0	0	0
Net Income	603 000	642 000	−346 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 135 000	28 135 000	28 135 000	28 135 000
Total Current Assets	1 260 000	1 365 000	1 113 000	2 235 000
Total Assets	29 396 000	29 501 000	29 248 000	30 370 000
Total Retained Equity	8 670 000	8 067 000	7 425 000	7 771 000
Total Equity	8 672 000	8 069 000	7 428 000	7 774 000
Total Long-Term Debt	20 553 000	21 134 000	21 763 000	22 337 000
Total Current Debt	171 000	297 000	58 000	259 000
Total Equity and Debt	29 396 000	29 501 000	29 248 000	30 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 525 000	2 448 000	2 448 000	2 448 000
Revenue	2 525 000	2 448 000	2 448 000	2 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−335 000	58 000	55 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	1 601 000	2 538 000	1 836 000
Operating Profit	1 467 000	847 000	−90 000	613 000
Financial Income	3 000	5 000	10 000	18 000
Financial Costs	435 000	210 000	267 000	379 000
Financial Balance	−432 000	−205 000	−257 000	−361 000
Dividends	0	0	0	0
Net Income	603 000	642 000	−346 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 135 000	28 135 000	28 135 000	28 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 135 000	28 135 000	28 135 000	28 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 135 000	28 135 000	28 135 000	28 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 365 000	1 113 000	2 218 000
Total Current Assets	1 260 000	1 365 000	1 113 000	2 235 000
Total Assets	29 396 000	29 501 000	29 248 000	30 370 000
Total Equity	8 672 000	8 069 000	7 428 000	7 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 553 000	21 134 000	21 763 000	22 337 000
Creditors	121 000	182 000	−60 000	80 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	115 000	118 000	179 000
Total Current Debt	171 000	297 000	58 000	259 000
Total Equity and Debt	29 396 000	29 501 000	29 248 000	30 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	7,96 %	−4,66 %	3,23 %
Debt-to-Equity Ratio	2,37	2,62	2,93	2,87
Operating Profit Margin	58,1 %	34,6 %	−3,68 %	25,04 %
Current Ratio	7,37	4,6	19,19	8,63
Quick Ratio	7,37	4,6	19,19	8,63
Equity Ratio	0,3	0,27	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %