SOLHEIMSVEGEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

11,37 %

Current Ratio

5,95

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	637 000	554 000	609 000
Net Income	540 000	536 000	123 000	402 000
Total Assets	15 878 000	15 817 000	15 753 000	15 834 000
Total Equity	4 748 000	4 208 000	3 671 000	3 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	637 000	554 000	609 000
Expenditure	260 000	261 000	557 000	311 000
Operating Profit	661 000	613 000	227 000	548 000
Financial Income	2 000	0	0	1 000
Financial Costs	123 000	77 000	104 000	147 000
Financial Balance	−121 000	−77 000	−104 000	−146 000
Earnings Before Tax	540 000	536 000	123 000	402 000
Tax	0	0	0	0
Net Income	540 000	536 000	123 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 640 000	15 640 000	15 649 000	15 668 000
Total Current Assets	238 000	177 000	103 000	165 000
Total Assets	15 878 000	15 817 000	15 753 000	15 834 000
Total Retained Equity	4 747 000	4 207 000	3 670 000	3 547 000
Total Equity	4 748 000	4 208 000	3 671 000	3 548 000
Total Long-Term Debt	11 090 000	11 577 000	12 050 000	12 199 000
Total Current Debt	40 000	32 000	31 000	87 000
Total Equity and Debt	15 878 000	15 817 000	15 753 000	15 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	921 000	874 000	783 000	858 000
Revenue	675 000	637 000	554 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	0	9 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	260 000	261 000	557 000	311 000
Operating Profit	661 000	613 000	227 000	548 000
Financial Income	2 000	0	0	1 000
Financial Costs	123 000	77 000	104 000	147 000
Financial Balance	−121 000	−77 000	−104 000	−146 000
Dividends	0	0	0	0
Net Income	540 000	536 000	123 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 640 000	15 640 000	15 649 000	15 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 640 000	15 640 000	15 649 000	15 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 640 000	15 640 000	15 649 000	15 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	157 000	74 000	165 000
Total Current Assets	238 000	177 000	103 000	165 000
Total Assets	15 878 000	15 817 000	15 753 000	15 834 000
Total Equity	4 748 000	4 208 000	3 671 000	3 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 090 000	11 577 000	12 050 000	12 199 000
Creditors	38 000	31 000	31 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	71 000
Total Current Debt	40 000	32 000	31 000	87 000
Total Equity and Debt	15 878 000	15 817 000	15 753 000	15 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	12,74 %	3,35 %	11,33 %
Debt-to-Equity Ratio	2,34	2,75	3,28	3,44
Operating Profit Margin	97,93 %	96,23 %	40,97 %	89,98 %
Current Ratio	5,95	5,53	3,32	1,9
Quick Ratio	5,95	5,53	3,32	1,9
Equity Ratio	0,3	0,27	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %