SOLGRENDA BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

194,5

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	967 000	965 000	1 004 000
Net Income	329 000	433 000	136 000	259 000
Total Assets	18 364 000	18 266 000	18 117 000	18 201 000
Total Equity	3 925 000	3 595 000	1 293 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	967 000	965 000	1 004 000
Expenditure	437 000	369 000	565 000	414 000
Operating Profit	573 000	598 000	400 000	590 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	245 000	165 000	266 000	332 000
Financial Balance	−244 000	−165 000	−265 000	−331 000
Earnings Before Tax	329 000	433 000	136 000	259 000
Tax	0	0	0	0
Net Income	329 000	433 000	136 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 975 000	17 975 000	17 975 000	17 975 000
Total Current Assets	389 000	291 000	142 000	226 000
Total Assets	18 364 000	18 266 000	18 117 000	18 201 000
Total Retained Equity	3 923 000	3 594 000	1 292 000	1 156 000
Total Equity	3 925 000	3 595 000	1 293 000	1 157 000
Total Long-Term Debt	14 437 000	14 670 000	16 808 000	17 016 000
Total Current Debt	2 000	1 000	16 000	27 000
Total Equity and Debt	18 364 000	18 266 000	18 117 000	18 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 010 000	967 000	965 000	1 004 000
Revenue	1 010 000	967 000	965 000	1 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	369 000	565 000	414 000
Operating Profit	573 000	598 000	400 000	590 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	245 000	165 000	266 000	332 000
Financial Balance	−244 000	−165 000	−265 000	−331 000
Dividends	0	0	0	0
Net Income	329 000	433 000	136 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 975 000	17 975 000	17 975 000	17 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 975 000	17 975 000	17 975 000	17 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 975 000	17 975 000	17 975 000	17 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	280 000	110 000	197 000
Total Current Assets	389 000	291 000	142 000	226 000
Total Assets	18 364 000	18 266 000	18 117 000	18 201 000
Total Equity	3 925 000	3 595 000	1 293 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 437 000	14 670 000	16 808 000	17 016 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	27 000
Total Current Debt	2 000	1 000	16 000	27 000
Total Equity and Debt	18 364 000	18 266 000	18 117 000	18 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	12,04 %	10,52 %	22,39 %
Debt-to-Equity Ratio	3,68	4,08	13	14,71
Operating Profit Margin	56,73 %	61,84 %	41,45 %	58,76 %
Current Ratio	194,5	291	8,88	8,37
Quick Ratio	194,5	291	8,88	8,37
Equity Ratio	0,21	0,2	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %