SOLSIKKEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

7,02

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 775 000	9 698 000	9 596 000	9 073 000
Net Income	4 902 000	4 522 000	3 026 000	3 657 000
Total Assets	139 554 000	138 983 000	138 155 000	139 208 000
Total Equity	35 382 000	30 480 000	25 958 000	22 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 775 000	9 698 000	9 596 000	9 073 000
Expenditure	4 052 000	4 566 000	5 310 000	4 037 000
Operating Profit	5 724 000	5 131 000	4 285 000	5 036 000
Financial Income	38 000	13 000	28 000	40 000
Financial Costs	860 000	622 000	1 286 000	1 419 000
Financial Balance	−822 000	−609 000	−1 258 000	−1 379 000
Earnings Before Tax	4 902 000	4 522 000	3 026 000	3 657 000
Tax	0	0	0	0
Net Income	4 902 000	4 522 000	3 026 000	3 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 245 000	135 245 000	135 245 000	135 900 000
Total Current Assets	4 309 000	3 737 000	2 910 000	3 309 000
Total Assets	139 554 000	138 983 000	138 155 000	139 208 000
Total Retained Equity	35 371 000	30 469 000	25 947 000	22 921 000
Total Equity	35 382 000	30 480 000	25 958 000	22 932 000
Total Long-Term Debt	103 557 000	107 636 000	111 885 000	115 877 000
Total Current Debt	614 000	866 000	312 000	400 000
Total Equity and Debt	139 554 000	138 983 000	138 155 000	139 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 259 000	0	0	0
Other Income	516 000	9 698 000	9 596 000	9 073 000
Revenue	9 775 000	9 698 000	9 596 000	9 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	299 000	356 000	413 000
Depreciation	0	0	654 000	0
Impairment	0	0	0	0
Expenditure	4 052 000	4 566 000	5 310 000	4 037 000
Operating Profit	5 724 000	5 131 000	4 285 000	5 036 000
Financial Income	38 000	13 000	28 000	40 000
Financial Costs	860 000	622 000	1 286 000	1 419 000
Financial Balance	−822 000	−609 000	−1 258 000	−1 379 000
Dividends	0	0	0	0
Net Income	4 902 000	4 522 000	3 026 000	3 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 245 000	135 245 000	135 245 000	135 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 245 000	135 245 000	135 245 000	135 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 245 000	135 245 000	135 245 000	135 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 348 000	2 804 000	2 152 000	2 572 000
Total Current Assets	4 309 000	3 737 000	2 910 000	3 309 000
Total Assets	139 554 000	138 983 000	138 155 000	139 208 000
Total Equity	35 382 000	30 480 000	25 958 000	22 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 557 000	107 636 000	111 885 000	115 877 000
Creditors	521 000	436 000	422 000	399 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	430 000	−110 000	0
Total Current Debt	614 000	866 000	312 000	400 000
Total Equity and Debt	139 554 000	138 983 000	138 155 000	139 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	14,84 %	11,66 %	15,95 %
Debt-to-Equity Ratio	2,93	3,53	4,31	5,05
Operating Profit Margin	58,56 %	52,91 %	44,65 %	55,51 %
Current Ratio	7,02	4,32	9,33	8,27
Quick Ratio	7,02	4,32	9,33	8,27
Equity Ratio	0,25	0,22	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %