SOLSIDA BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

3,99

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 934 000	4 710 000	4 726 000	5 039 000
Net Income	1 713 000	1 776 000	1 297 000	1 838 000
Total Assets	86 865 000	86 522 000	86 070 000	86 067 000
Total Equity	14 747 000	13 035 000	11 258 000	9 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 934 000	4 710 000	4 726 000	5 039 000
Expenditure	2 088 000	2 087 000	2 284 000	2 034 000
Operating Profit	2 846 000	2 623 000	2 441 000	3 005 000
Financial Income	6 000	22 000	7 000	7 000
Financial Costs	−1 133 000	−847 000	−1 144 000	−1 167 000
Financial Balance	1 139 000	869 000	1 151 000	1 174 000
Earnings Before Tax	1 713 000	1 776 000	1 297 000	1 838 000
Tax	0	0	0	0
Net Income	1 713 000	1 776 000	1 297 000	1 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 582 000	84 342 000	84 349 000	84 385 000
Total Current Assets	2 283 000	2 179 000	1 721 000	1 681 000
Total Assets	86 865 000	86 522 000	86 070 000	86 067 000
Total Retained Equity	14 741 000	13 029 000	11 252 000	9 955 000
Total Equity	14 747 000	13 035 000	11 258 000	9 961 000
Total Long-Term Debt	71 545 000	72 925 000	74 442 000	75 792 000
Total Current Debt	572 000	562 000	370 000	314 000
Total Equity and Debt	86 865 000	86 522 000	86 070 000	86 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 906 000	4 710 000	4 694 000	5 039 000
Other Income	29 000	0	32 000	0
Revenue	4 934 000	4 710 000	4 726 000	5 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	169 000	165 000	271 000	175 000
Depreciation	58 000	42 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	2 088 000	2 087 000	2 284 000	2 034 000
Operating Profit	2 846 000	2 623 000	2 441 000	3 005 000
Financial Income	6 000	22 000	7 000	7 000
Financial Costs	−1 133 000	−847 000	−1 144 000	−1 167 000
Financial Balance	1 139 000	869 000	1 151 000	1 174 000
Dividends	0	0	0	0
Net Income	1 713 000	1 776 000	1 297 000	1 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 939 000	83 939 000	83 939 000	83 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	404 000	411 000	447 000
Total Tangible Assets	84 582 000	84 342 000	84 349 000	84 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 582 000	84 342 000	84 349 000	84 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 827 000	1 737 000	1 364 000	1 353 000
Total Current Assets	2 283 000	2 179 000	1 721 000	1 681 000
Total Assets	86 865 000	86 522 000	86 070 000	86 067 000
Total Equity	14 747 000	13 035 000	11 258 000	9 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 545 000	72 925 000	74 442 000	75 792 000
Creditors	429 000	435 000	227 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	127 000	142 000	136 000
Total Current Debt	572 000	562 000	370 000	314 000
Total Equity and Debt	86 865 000	86 522 000	86 070 000	86 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	13,62 %	11,52 %	18,45 %
Debt-to-Equity Ratio	4,85	5,59	6,61	7,61
Operating Profit Margin	57,68 %	55,69 %	51,65 %	59,63 %
Current Ratio	3,99	3,88	4,65	5,35
Quick Ratio	3,99	3,88	4,65	5,35
Equity Ratio	0,17	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %