SOLVEGEN A BORETTSLAG

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

14,64 %

Current Ratio

4,12

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	2 495 000	2 435 000	2 424 000
Net Income	2 492 000	1 112 000	1 235 000	1 153 000
Total Assets	36 481 000	36 484 000	36 519 000	36 449 000
Total Equity	17 021 000	14 529 000	13 417 000	12 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	2 495 000	2 435 000	2 424 000
Expenditure	−1 025 000	−1 059 000	−856 000	−909 000
Operating Profit	2 675 000	1 436 000	1 579 000	1 515 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	−191 000	−325 000	−346 000	−367 000
Financial Balance	199 000	325 000	347 000	371 000
Earnings Before Tax	2 492 000	1 112 000	1 235 000	1 153 000
Tax	0	0	0	0
Net Income	2 492 000	1 112 000	1 235 000	1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 752 000	35 807 000	35 863 000	35 918 000
Total Current Assets	729 000	677 000	656 000	531 000
Total Assets	36 481 000	36 484 000	36 519 000	36 449 000
Total Retained Equity	17 021 000	14 529 000	13 417 000	12 182 000
Total Equity	17 021 000	14 529 000	13 417 000	12 182 000
Total Long-Term Debt	19 144 000	21 640 000	22 830 000	24 000 000
Total Current Debt	177 000	177 000	91 000	87 000
Total Equity and Debt	36 481 000	36 484 000	36 519 000	36 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 700 000	2 495 000	2 435 000	2 424 000
Revenue	3 700 000	2 495 000	2 435 000	2 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−64 000	−64 000	−73 000	−51 000
Depreciation	−56 000	−56 000	−56 000	−56 000
Impairment	0	0	0	0
Expenditure	−1 025 000	−1 059 000	−856 000	−909 000
Operating Profit	2 675 000	1 436 000	1 579 000	1 515 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	−191 000	−325 000	−346 000	−367 000
Financial Balance	199 000	325 000	347 000	371 000
Dividends	0	0	0	0
Net Income	2 492 000	1 112 000	1 235 000	1 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 749 000	35 797 000	35 846 000	35 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	10 000	17 000	24 000
Total Tangible Assets	35 752 000	35 807 000	35 863 000	35 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 752 000	35 807 000	35 863 000	35 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	677 000	656 000	531 000
Total Current Assets	729 000	677 000	656 000	531 000
Total Assets	36 481 000	36 484 000	36 519 000	36 449 000
Total Equity	17 021 000	14 529 000	13 417 000	12 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 144 000	21 640 000	22 830 000	24 000 000
Creditors	96 000	100 000	15 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	77 000	76 000	75 000
Total Current Debt	177 000	177 000	91 000	87 000
Total Equity and Debt	36 481 000	36 484 000	36 519 000	36 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	7,65 %	9,2 %	9,46 %
Debt-to-Equity Ratio	1,12	1,49	1,7	1,97
Operating Profit Margin	72,3 %	57,56 %	64,85 %	62,5 %
Current Ratio	4,12	3,82	7,21	6,1
Quick Ratio	4,12	3,82	7,21	6,1
Equity Ratio	0,47	0,4	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %