SOLHEIMSVIKEN BORETTSLAG

5008 BERGEN

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

3,57

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 021 000	1 017 000	960 000
Net Income	295 000	489 000	424 000	354 000
Total Assets	17 970 000	18 035 000	17 980 000	17 830 000
Total Equity	3 956 000	3 660 000	3 172 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 021 000	1 017 000	960 000
Expenditure	475 000	354 000	371 000	339 000
Operating Profit	546 000	668 000	646 000	621 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	255 000	180 000	224 000	269 000
Financial Balance	−251 000	−179 000	−222 000	−267 000
Earnings Before Tax	295 000	489 000	646 000	621 000
Tax	0	0	0	0
Net Income	295 000	489 000	424 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 659 000	17 659 000	17 659 000	17 659 000
Total Current Assets	311 000	376 000	321 000	171 000
Total Assets	17 970 000	18 035 000	17 980 000	17 830 000
Total Retained Equity	3 901 000	3 605 000	3 117 000	2 693 000
Total Equity	3 956 000	3 660 000	3 172 000	2 748 000
Total Long-Term Debt	13 927 000	14 273 000	14 652 000	15 015 000
Total Current Debt	87 000	102 000	156 000	67 000
Total Equity and Debt	17 970 000	18 035 000	17 980 000	17 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 021 000	1 021 000	0	0
Other Income	0	0	1 017 000	960 000
Revenue	1 021 000	1 021 000	1 017 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	354 000	371 000	339 000
Operating Profit	546 000	668 000	646 000	621 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	255 000	180 000	224 000	269 000
Financial Balance	−251 000	−179 000	−222 000	−267 000
Dividends	0	0	0	0
Net Income	295 000	489 000	424 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 659 000	17 659 000	17 659 000	17 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 659 000	17 659 000	17 659 000	17 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 659 000	17 659 000	17 659 000	17 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	337 000	269 000	137 000
Total Current Assets	311 000	376 000	321 000	171 000
Total Assets	17 970 000	18 035 000	17 980 000	17 830 000
Total Equity	3 956 000	3 660 000	3 172 000	2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 927 000	14 273 000	14 652 000	15 015 000
Creditors	24 000	24 000	57 000	16 000
Unpaid Taxes	13 000	8 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	50 000	70 000	91 000	47 000
Total Current Debt	87 000	102 000	156 000	67 000
Total Equity and Debt	17 970 000	18 035 000	17 980 000	17 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	13,36 %	13,37 %	12,88 %
Debt-to-Equity Ratio	3,52	3,9	4,62	5,46
Operating Profit Margin	53,48 %	65,43 %	63,52 %	64,69 %
Current Ratio	3,57	3,69	2,06	2,55
Quick Ratio	3,57	3,69	2,06	2,55
Equity Ratio	0,22	0,2	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %