SOLÅSEN 1 BORETTSLAG

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	314 000	298 000	251 000
Net Income	70 000	107 000	85 000	−19 000
Total Assets	7 596 000	7 614 000	7 606 000	7 603 000
Total Equity	2 206 000	2 136 000	2 030 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	314 000	298 000	251 000
Expenditure	140 000	125 000	117 000	161 000
Operating Profit	174 000	189 000	181 000	90 000
Financial Income	0	0	0	0
Financial Costs	104 000	82 000	96 000	109 000
Financial Balance	−104 000	−82 000	−96 000	−109 000
Earnings Before Tax	70 000	107 000	85 000	−19 000
Tax	0	0	0	0
Net Income	70 000	107 000	85 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 540 000	7 540 000	7 540 000	7 540 000
Total Current Assets	56 000	74 000	66 000	63 000
Total Assets	7 596 000	7 614 000	7 606 000	7 603 000
Total Retained Equity	2 186 000	2 116 000	2 010 000	1 925 000
Total Equity	2 206 000	2 136 000	2 030 000	1 945 000
Total Long-Term Debt	5 355 000	5 449 000	5 547 000	5 635 000
Total Current Debt	35 000	29 000	30 000	23 000
Total Equity and Debt	7 596 000	7 614 000	7 606 000	7 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	314 000	298 000	251 000
Other Income	0	0	0	0
Revenue	314 000	314 000	298 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	125 000	117 000	161 000
Operating Profit	174 000	189 000	181 000	90 000
Financial Income	0	0	0	0
Financial Costs	104 000	82 000	96 000	109 000
Financial Balance	−104 000	−82 000	−96 000	−109 000
Dividends	0	0	0	0
Net Income	70 000	107 000	85 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 540 000	7 540 000	7 540 000	7 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 540 000	7 540 000	7 540 000	7 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 540 000	7 540 000	7 540 000	7 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	56 000	49 000	39 000
Total Current Assets	56 000	74 000	66 000	63 000
Total Assets	7 596 000	7 614 000	7 606 000	7 603 000
Total Equity	2 206 000	2 136 000	2 030 000	1 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 355 000	5 449 000	5 547 000	5 635 000
Creditors	15 000	14 000	11 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	19 000	13 000
Total Current Debt	35 000	29 000	30 000	23 000
Total Equity and Debt	7 596 000	7 614 000	7 606 000	7 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	5,01 %	4,19 %	−0,98 %
Debt-to-Equity Ratio	2,43	2,55	2,73	2,9
Operating Profit Margin	55,41 %	60,19 %	60,74 %	35,86 %
Current Ratio	1,6	2,55	2,2	2,74
Quick Ratio	1,6	2,55	2,2	2,74
Equity Ratio	0,29	0,28	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %