SOLPLASSEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

2,33

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	958 000	962 000	962 000
Net Income	201 000	308 000	326 000	160 000
Total Assets	21 133 000	21 158 000	21 121 000	21 071 000
Total Equity	3 005 000	2 804 000	2 496 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	958 000	962 000	962 000
Expenditure	−660 000	−507 000	−481 000	−637 000
Operating Profit	329 000	451 000	480 000	325 000
Financial Income	12 000	7 000	5 000	3 000
Financial Costs	−140 000	−149 000	−159 000	−169 000
Financial Balance	152 000	156 000	164 000	172 000
Earnings Before Tax	201 000	308 000	326 000	160 000
Tax	0	0	0	0
Net Income	201 000	308 000	326 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 642 000	20 642 000	20 642 000	20 642 000
Total Current Assets	491 000	516 000	479 000	429 000
Total Assets	21 133 000	21 158 000	21 121 000	21 071 000
Total Retained Equity	3 005 000	2 804 000	2 496 000	2 170 000
Total Equity	3 005 000	2 804 000	2 496 000	2 170 000
Total Long-Term Debt	17 916 000	18 208 000	18 490 000	18 761 000
Total Current Debt	211 000	147 000	135 000	140 000
Total Equity and Debt	21 133 000	21 158 000	21 121 000	21 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	958 000	962 000	962 000
Revenue	989 000	958 000	962 000	962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−24 000	−24 000	−24 000	−24 000
Depreciation	0	0	0	−20 000
Impairment	0	0	0	0
Expenditure	−660 000	−507 000	−481 000	−637 000
Operating Profit	329 000	451 000	480 000	325 000
Financial Income	12 000	7 000	5 000	3 000
Financial Costs	−140 000	−149 000	−159 000	−169 000
Financial Balance	152 000	156 000	164 000	172 000
Dividends	0	0	0	0
Net Income	201 000	308 000	326 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 540 000	20 540 000	20 540 000	20 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	102 000	102 000	102 000
Total Tangible Assets	20 642 000	20 642 000	20 642 000	20 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 642 000	20 642 000	20 642 000	20 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	516 000	479 000	429 000
Total Current Assets	491 000	516 000	479 000	429 000
Total Assets	21 133 000	21 158 000	21 121 000	21 071 000
Total Equity	3 005 000	2 804 000	2 496 000	2 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 916 000	18 208 000	18 490 000	18 761 000
Creditors	173 000	111 000	100 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	35 000	36 000	43 000
Total Current Debt	211 000	147 000	135 000	140 000
Total Equity and Debt	21 133 000	21 158 000	21 121 000	21 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	10,98 %	13,06 %	7,37 %
Debt-to-Equity Ratio	5,96	6,49	7,41	8,65
Operating Profit Margin	33,27 %	47,08 %	49,9 %	33,78 %
Current Ratio	2,33	3,51	3,55	3,06
Quick Ratio	2,33	3,51	3,55	3,06
Equity Ratio	0,14	0,13	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %