SOLENG BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

7,45

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 046 000	3 591 000	3 642 000
Net Income	1 167 000	1 137 000	−1 352 000	1 697 000
Total Assets	50 260 000	50 028 000	47 175 000	49 479 000
Total Equity	13 498 000	12 331 000	8 335 000	9 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 046 000	3 591 000	3 642 000
Expenditure	1 339 000	1 366 000	4 265 000	1 153 000
Operating Profit	1 945 000	1 680 000	−674 000	2 489 000
Financial Income	4 000	3 000	23 000	41 000
Financial Costs	782 000	546 000	701 000	833 000
Financial Balance	−778 000	−543 000	−678 000	−792 000
Earnings Before Tax	1 167 000	1 137 000	−1 352 000	1 697 000
Tax	0	0	0	0
Net Income	1 167 000	1 137 000	−1 352 000	1 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 388 000	49 242 000	42 894 000	42 894 000
Total Current Assets	872 000	786 000	4 281 000	6 585 000
Total Assets	50 260 000	50 028 000	47 175 000	49 479 000
Total Retained Equity	13 313 000	12 146 000	8 150 000	9 502 000
Total Equity	13 498 000	12 331 000	8 335 000	9 687 000
Total Long-Term Debt	36 644 000	37 596 000	38 642 000	39 619 000
Total Current Debt	117 000	101 000	198 000	173 000
Total Equity and Debt	50 260 000	50 028 000	47 175 000	49 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 284 000	3 046 000	3 591 000	0
Other Income	0	0	0	3 642 000
Revenue	3 284 000	3 046 000	3 591 000	3 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	69 000	64 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 339 000	1 366 000	4 265 000	1 153 000
Operating Profit	1 945 000	1 680 000	−674 000	2 489 000
Financial Income	4 000	3 000	23 000	41 000
Financial Costs	782 000	546 000	701 000	833 000
Financial Balance	−778 000	−543 000	−678 000	−792 000
Dividends	0	0	0	0
Net Income	1 167 000	1 137 000	−1 352 000	1 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 388 000	49 242 000	42 894 000	42 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 388 000	49 242 000	42 894 000	42 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 388 000	49 242 000	42 894 000	42 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	747 000	4 181 000	6 467 000
Total Current Assets	872 000	786 000	4 281 000	6 585 000
Total Assets	50 260 000	50 028 000	47 175 000	49 479 000
Total Equity	13 498 000	12 331 000	8 335 000	9 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 644 000	37 596 000	38 642 000	39 619 000
Creditors	27 000	9 000	61 000	28 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	90 000	92 000	133 000	145 000
Total Current Debt	117 000	101 000	198 000	173 000
Total Equity and Debt	50 260 000	50 028 000	47 175 000	49 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	9,22 %	−16,22 %	17,52 %
Debt-to-Equity Ratio	2,71	3,05	4,64	4,09
Operating Profit Margin	59,23 %	55,15 %	−18,77 %	68,34 %
Current Ratio	7,45	7,78	21,62	38,06
Quick Ratio	7,45	7,78	21,62	38,06
Equity Ratio	0,27	0,25	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %