SOLFENG HAGE BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

4,16

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 760 000	1 728 000	1 728 000
Net Income	384 000	690 000	944 000	451 000
Total Assets	24 568 000	24 251 000	23 994 000	23 979 000
Total Equity	7 403 000	7 018 000	6 328 000	5 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 760 000	1 728 000	1 728 000
Expenditure	1 044 000	727 000	455 000	938 000
Operating Profit	658 000	965 000	1 231 000	753 000
Financial Income	5 000	1 000	5 000	4 000
Financial Costs	279 000	276 000	291 000	307 000
Financial Balance	−274 000	−275 000	−286 000	−303 000
Earnings Before Tax	465 000	759 000	986 000	487 000
Tax	0	0	0	0
Net Income	384 000	690 000	944 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 648 000	23 648 000	23 648 000	23 648 000
Total Current Assets	920 000	603 000	346 000	331 000
Total Assets	24 568 000	24 251 000	23 994 000	23 979 000
Total Retained Equity	7 401 000	7 017 000	6 327 000	5 382 000
Total Equity	7 403 000	7 018 000	6 328 000	5 384 000
Total Long-Term Debt	16 944 000	17 087 000	17 541 000	18 421 000
Total Current Debt	221 000	146 000	124 000	174 000
Total Equity and Debt	24 568 000	24 251 000	23 994 000	23 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 782 000	1 760 000	1 728 000	1 728 000
Revenue	1 782 000	1 760 000	1 728 000	1 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	70 000	51 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	727 000	455 000	938 000
Operating Profit	658 000	965 000	1 231 000	753 000
Financial Income	5 000	1 000	5 000	4 000
Financial Costs	279 000	276 000	291 000	307 000
Financial Balance	−274 000	−275 000	−286 000	−303 000
Dividends	0	0	0	0
Net Income	384 000	690 000	944 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 648 000	23 648 000	23 648 000	23 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 648 000	23 648 000	23 648 000	23 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 648 000	23 648 000	23 648 000	23 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	581 000	327 000	227 000
Total Current Assets	920 000	603 000	346 000	331 000
Total Assets	24 568 000	24 251 000	23 994 000	23 979 000
Total Equity	7 403 000	7 018 000	6 328 000	5 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 944 000	17 087 000	17 541 000	18 421 000
Creditors	125 000	36 000	27 000	77 000
Unpaid Taxes	0	4 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	96 000	105 000	97 000	97 000
Total Current Debt	221 000	146 000	124 000	174 000
Total Equity and Debt	24 568 000	24 251 000	23 994 000	23 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	9,83 %	14,92 %	8,38 %
Debt-to-Equity Ratio	2,29	2,43	2,77	3,42
Operating Profit Margin	36,92 %	54,83 %	71,24 %	43,58 %
Current Ratio	4,16	4,13	2,79	1,9
Quick Ratio	4,16	4,13	2,79	1,9
Equity Ratio	0,3	0,29	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %