SOLKOLLEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 870 000	2 973 000	2 645 000	2 572 000
Net Income	747 000	862 000	890 000	1 123 000
Total Assets	65 101 000	65 489 000	65 200 000	65 203 000
Total Equity	17 169 000	16 422 000	15 561 000	14 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 870 000	2 973 000	2 645 000	2 572 000
Expenditure	1 539 000	1 504 000	1 138 000	813 000
Operating Profit	1 332 000	1 470 000	1 508 000	1 759 000
Financial Income	2 000	3 000	6 000	14 000
Financial Costs	587 000	611 000	624 000	650 000
Financial Balance	−585 000	−608 000	−618 000	−636 000
Earnings Before Tax	747 000	862 000	890 000	1 123 000
Tax	0	0	0	0
Net Income	747 000	862 000	890 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 439 000	64 439 000	64 439 000	64 439 000
Total Current Assets	662 000	1 050 000	761 000	764 000
Total Assets	65 101 000	65 489 000	65 200 000	65 203 000
Total Retained Equity	17 019 000	16 272 000	15 411 000	14 520 000
Total Equity	17 169 000	16 422 000	15 561 000	14 670 000
Total Long-Term Debt	47 374 000	48 581 000	49 188 000	50 302 000
Total Current Debt	557 000	486 000	452 000	231 000
Total Equity and Debt	65 101 000	65 489 000	65 200 000	65 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 870 000	2 973 000	2 645 000	2 572 000
Revenue	2 870 000	2 973 000	2 645 000	2 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 539 000	1 504 000	1 138 000	813 000
Operating Profit	1 332 000	1 470 000	1 508 000	1 759 000
Financial Income	2 000	3 000	6 000	14 000
Financial Costs	587 000	611 000	624 000	650 000
Financial Balance	−585 000	−608 000	−618 000	−636 000
Dividends	0	0	0	0
Net Income	747 000	862 000	890 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 439 000	64 439 000	64 439 000	64 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 439 000	64 439 000	64 439 000	64 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 439 000	64 439 000	64 439 000	64 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	783 000	544 000	483 000
Total Current Assets	662 000	1 050 000	761 000	764 000
Total Assets	65 101 000	65 489 000	65 200 000	65 203 000
Total Equity	17 169 000	16 422 000	15 561 000	14 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 374 000	48 581 000	49 188 000	50 302 000
Creditors	252 000	199 000	174 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	306 000	287 000	278 000	80 000
Total Current Debt	557 000	486 000	452 000	231 000
Total Equity and Debt	65 101 000	65 489 000	65 200 000	65 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	5,25 %	5,72 %	7,66 %
Debt-to-Equity Ratio	2,76	2,96	3,16	3,43
Operating Profit Margin	46,41 %	49,45 %	57,01 %	68,39 %
Current Ratio	1,19	2,16	1,68	3,31
Quick Ratio	1,19	2,16	1,68	3,31
Equity Ratio	0,26	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %