SOLSIDEN BOPARK BORETTSLAG

4645 NODELAND

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

3,07

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 325 000	4 312 000	3 952 000	3 818 000
Net Income	1 703 000	1 726 000	1 313 000	874 000
Total Assets	97 832 000	97 935 000	97 328 000	97 234 000
Total Equity	36 305 000	34 602 000	32 876 000	31 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 325 000	4 312 000	3 952 000	3 818 000
Expenditure	1 759 000	1 746 000	1 722 000	1 966 000
Operating Profit	2 566 000	2 566 000	2 230 000	1 852 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	864 000	841 000	919 000	982 000
Financial Balance	−862 000	−840 000	−917 000	−979 000
Earnings Before Tax	1 703 000	1 726 000	1 313 000	874 000
Tax	0	0	0	0
Net Income	1 703 000	1 726 000	1 313 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 083 000	97 107 000	96 873 000	96 879 000
Total Current Assets	749 000	828 000	455 000	354 000
Total Assets	97 832 000	97 935 000	97 328 000	97 234 000
Total Retained Equity	36 300 000	34 597 000	32 871 000	31 558 000
Total Equity	36 305 000	34 602 000	32 876 000	31 563 000
Total Long-Term Debt	61 283 000	62 849 000	64 229 000	65 370 000
Total Current Debt	244 000	484 000	223 000	300 000
Total Equity and Debt	97 832 000	97 935 000	97 328 000	97 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 325 000	4 312 000	3 952 000	3 818 000
Revenue	4 325 000	4 312 000	3 952 000	3 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	274 000	269 000	250 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 759 000	1 746 000	1 722 000	1 966 000
Operating Profit	2 566 000	2 566 000	2 230 000	1 852 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	864 000	841 000	919 000	982 000
Financial Balance	−862 000	−840 000	−917 000	−979 000
Dividends	0	0	0	0
Net Income	1 703 000	1 726 000	1 313 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 082 000	97 100 000	96 860 000	96 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	13 000	19 000
Total Tangible Assets	97 083 000	97 107 000	96 873 000	96 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 083 000	97 107 000	96 873 000	96 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	563 000	291 000	90 000
Total Current Assets	749 000	828 000	455 000	354 000
Total Assets	97 832 000	97 935 000	97 328 000	97 234 000
Total Equity	36 305 000	34 602 000	32 876 000	31 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 283 000	62 849 000	64 229 000	65 370 000
Creditors	158 000	141 000	134 000	25 000
Unpaid Taxes	12 000	10 000	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	74 000	332 000	77 000	265 000
Total Current Debt	244 000	484 000	223 000	300 000
Total Equity and Debt	97 832 000	97 935 000	97 328 000	97 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	4,99 %	3,99 %	2,77 %
Debt-to-Equity Ratio	1,69	1,82	1,95	2,07
Operating Profit Margin	59,33 %	59,51 %	56,43 %	48,51 %
Current Ratio	3,07	1,71	2,04	1,18
Quick Ratio	3,07	1,71	2,04	1,18
Equity Ratio	0,37	0,35	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %