SØLVBERGET-BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 769 000	1 704 000	1 738 000
Net Income	684 000	−78 000	804 000	699 000
Total Assets	35 626 000	35 503 000	36 396 000	36 355 000
Total Equity	12 807 000	12 122 000	12 201 000	11 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 769 000	1 704 000	1 738 000
Expenditure	842 000	1 602 000	585 000	648 000
Operating Profit	1 023 000	167 000	1 119 000	1 090 000
Financial Income	2 000	1 000	5 000	8 000
Financial Costs	341 000	246 000	320 000	400 000
Financial Balance	−339 000	−245 000	−315 000	−392 000
Earnings Before Tax	684 000	−78 000	804 000	699 000
Tax	0	0	0	0
Net Income	684 000	−78 000	804 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 262 000	35 262 000	35 262 000	35 262 000
Total Current Assets	364 000	241 000	1 134 000	1 093 000
Total Assets	35 626 000	35 503 000	36 396 000	36 355 000
Total Retained Equity	12 804 000	12 120 000	12 198 000	11 395 000
Total Equity	12 807 000	12 122 000	12 201 000	11 397 000
Total Long-Term Debt	22 573 000	23 353 000	24 165 000	24 935 000
Total Current Debt	247 000	28 000	30 000	23 000
Total Equity and Debt	35 626 000	35 503 000	36 396 000	36 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 865 000	1 769 000	1 704 000	1 738 000
Revenue	1 865 000	1 769 000	1 704 000	1 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	842 000	1 602 000	585 000	648 000
Operating Profit	1 023 000	167 000	1 119 000	1 090 000
Financial Income	2 000	1 000	5 000	8 000
Financial Costs	341 000	246 000	320 000	400 000
Financial Balance	−339 000	−245 000	−315 000	−392 000
Dividends	0	0	0	0
Net Income	684 000	−78 000	804 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 262 000	35 262 000	35 262 000	35 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 262 000	35 262 000	35 262 000	35 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 262 000	35 262 000	35 262 000	35 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	241 000	1 133 000	1 086 000
Total Current Assets	364 000	241 000	1 134 000	1 093 000
Total Assets	35 626 000	35 503 000	36 396 000	36 355 000
Total Equity	12 807 000	12 122 000	12 201 000	11 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 573 000	23 353 000	24 165 000	24 935 000
Creditors	231 000	14 000	3 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	27 000	14 000
Total Current Debt	247 000	28 000	30 000	23 000
Total Equity and Debt	35 626 000	35 503 000	36 396 000	36 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	−0,64 %	6,59 %	6,13 %
Debt-to-Equity Ratio	1,76	1,93	1,98	2,19
Operating Profit Margin	54,85 %	9,44 %	65,67 %	62,72 %
Current Ratio	1,47	8,61	37,8	47,52
Quick Ratio	1,47	8,61	37,8	47,52
Equity Ratio	0,36	0,34	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %