SOLBORG EIENDOM AS

4514 MANDAL

Finances

Return on Equity

−17,37 %

Current Ratio

31,41

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 888 000	2 380 000	2 100 000
Net Income	−1 003 000	1 104 000	−1 736 000	−169 000
Total Assets	16 413 000	20 310 000	20 322 000	17 603 000
Total Equity	5 775 000	7 778 000	6 674 000	8 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 888 000	2 380 000	2 100 000
Expenditure	1 902 000	1 162 000	4 310 000	2 032 000
Operating Profit	628 000	1 726 000	−1 930 000	68 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 383 000	310 000	298 000	286 000
Financial Balance	−1 383 000	−310 000	−296 000	−284 000
Earnings Before Tax	−756 000	1 416 000	−2 226 000	−216 000
Tax	248 000	312 000	−490 000	−48 000
Net Income	−1 003 000	1 104 000	−1 736 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 591 000	15 927 000	16 262 000	15 359 000
Total Current Assets	1 822 000	4 384 000	4 060 000	2 244 000
Total Assets	16 413 000	20 310 000	20 322 000	17 603 000
Total Retained Equity	75 000	2 278 000	1 174 000	2 910 000
Total Equity	5 775 000	7 778 000	6 674 000	8 410 000
Total Long-Term Debt	10 581 000	12 523 000	13 614 000	9 250 000
Total Current Debt	58 000	9 000	35 000	−57 000
Total Equity and Debt	16 413 000	20 310 000	20 322 000	17 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 529 000	2 888 000	2 380 000	2 100 000
Other Income	0	0	0	0
Revenue	2 529 000	2 888 000	2 380 000	2 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	336 000	336 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	1 902 000	1 162 000	4 310 000	2 032 000
Operating Profit	628 000	1 726 000	−1 930 000	68 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 383 000	310 000	298 000	286 000
Financial Balance	−1 383 000	−310 000	−296 000	−284 000
Dividends	1 000 000	0	0	0
Net Income	−1 003 000	1 104 000	−1 736 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 690 000	13 913 000	14 136 000	14 359 000
Machinery and Plant Facilities	901 000	1 013 000	1 126 000	0
Fixtures	0	0	0	0
Total Tangible Assets	14 591 000	14 927 000	15 262 000	14 359 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 000 000
Total Fixed Assets	14 591 000	15 927 000	16 262 000	15 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	2 201 000	2 135 000	208 000
Total Current Assets	1 822 000	4 384 000	4 060 000	2 244 000
Total Assets	16 413 000	20 310 000	20 322 000	17 603 000
Total Equity	5 775 000	7 778 000	6 674 000	8 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 581 000	12 523 000	13 614 000	9 250 000
Creditors	0	0	25 000	−59 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	58 000	9 000	9 000	2 000
Total Current Debt	58 000	9 000	35 000	−57 000
Total Equity and Debt	16 413 000	20 310 000	20 322 000	17 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,37 %	14,19 %	−26,01 %	−2,01 %
Debt-to-Equity Ratio	1,83	1,61	2,04	1,1
Operating Profit Margin	24,83 %	59,76 %	−81,09 %	3,24 %
Current Ratio	31,41	487,11	116	−39,37
Quick Ratio	31,41	487,11	116	−39,37
Equity Ratio	0,35	0,38	0,33	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %