SOLBO TERRASSE BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

22,71

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 121 000	1 112 000	1 099 000
Net Income	407 000	235 000	141 000	184 000
Total Assets	22 105 000	21 978 000	22 022 000	21 969 000
Total Equity	6 113 000	5 706 000	5 471 000	5 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 121 000	1 112 000	1 099 000
Expenditure	534 000	700 000	747 000	656 000
Operating Profit	689 000	420 000	364 000	442 000
Financial Income	1 000	0	0	1 000
Financial Costs	283 000	186 000	224 000	259 000
Financial Balance	−282 000	−186 000	−224 000	−258 000
Earnings Before Tax	407 000	235 000	141 000	184 000
Tax	0	0	0	0
Net Income	407 000	235 000	141 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 719 000	21 711 000	21 716 000	21 722 000
Total Current Assets	386 000	267 000	305 000	247 000
Total Assets	22 105 000	21 978 000	22 022 000	21 969 000
Total Retained Equity	6 112 000	5 705 000	5 470 000	5 329 000
Total Equity	6 113 000	5 706 000	5 471 000	5 330 000
Total Long-Term Debt	15 975 000	16 234 000	16 532 000	16 547 000
Total Current Debt	17 000	39 000	19 000	92 000
Total Equity and Debt	22 105 000	21 978 000	22 022 000	21 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 223 000	1 121 000	1 112 000	1 099 000
Revenue	1 223 000	1 121 000	1 112 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	37 000	97 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	534 000	700 000	747 000	656 000
Operating Profit	689 000	420 000	364 000	442 000
Financial Income	1 000	0	0	1 000
Financial Costs	283 000	186 000	224 000	259 000
Financial Balance	−282 000	−186 000	−224 000	−258 000
Dividends	0	0	0	0
Net Income	407 000	235 000	141 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 700 000	21 700 000	21 700 000	21 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	16 000
Total Tangible Assets	21 700 000	21 705 000	21 710 000	21 716 000
Total Fiancial Fixed Assets	19 000	6 000	6 000	6 000
Total Fixed Assets	21 719 000	21 711 000	21 716 000	21 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	246 000	287 000	172 000
Total Current Assets	386 000	267 000	305 000	247 000
Total Assets	22 105 000	21 978 000	22 022 000	21 969 000
Total Equity	6 113 000	5 706 000	5 471 000	5 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 975 000	16 234 000	16 532 000	16 547 000
Creditors	15 000	23 000	0	79 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	18 000	8 000
Total Current Debt	17 000	39 000	19 000	92 000
Total Equity and Debt	22 105 000	21 978 000	22 022 000	21 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	4,12 %	2,58 %	3,45 %
Debt-to-Equity Ratio	2,61	2,85	3,02	3,1
Operating Profit Margin	56,34 %	37,47 %	32,73 %	40,22 %
Current Ratio	22,71	6,85	16,05	2,68
Quick Ratio	22,71	6,85	16,05	2,68
Equity Ratio	0,28	0,26	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %