SOLHAUGEN BORETTSLAG

8020 BODØ

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

5,87

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 661 000	1 645 000	1 603 000
Net Income	958 000	950 000	868 000	931 000
Total Assets	27 200 000	27 098 000	27 014 000	27 019 000
Total Equity	5 758 000	4 800 000	3 850 000	2 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 661 000	1 645 000	1 603 000
Expenditure	397 000	340 000	388 000	356 000
Operating Profit	1 316 000	1 320 000	1 256 000	1 247 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	364 000	371 000	390 000	321 000
Financial Balance	−358 000	−370 000	−389 000	−317 000
Earnings Before Tax	958 000	950 000	868 000	931 000
Tax	0	0	0	0
Net Income	958 000	950 000	868 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 525 000	26 535 000	26 501 000	26 492 000
Total Current Assets	675 000	563 000	514 000	526 000
Total Assets	27 200 000	27 098 000	27 014 000	27 019 000
Total Retained Equity	5 708 000	4 750 000	3 800 000	2 932 000
Total Equity	5 758 000	4 800 000	3 850 000	2 982 000
Total Long-Term Debt	21 327 000	22 229 000	23 111 000	23 974 000
Total Current Debt	115 000	68 000	54 000	62 000
Total Equity and Debt	27 200 000	27 098 000	27 014 000	27 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 712 000	1 661 000	1 645 000	1 603 000
Revenue	1 712 000	1 661 000	1 645 000	1 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	32 000	0	16 000
Depreciation	10 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	397 000	340 000	388 000	356 000
Operating Profit	1 316 000	1 320 000	1 256 000	1 247 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	364 000	371 000	390 000	321 000
Financial Balance	−358 000	−370 000	−389 000	−317 000
Dividends	0	0	0	0
Net Income	958 000	950 000	868 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 492 000	26 492 000	26 492 000	26 492 000
Machinery and Plant Facilities	32 000	42 000	8 000	0
Fixtures	0	0	0	0
Total Tangible Assets	26 525 000	26 535 000	26 501 000	26 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 525 000	26 535 000	26 501 000	26 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	492 000	462 000	469 000
Total Current Assets	675 000	563 000	514 000	526 000
Total Assets	27 200 000	27 098 000	27 014 000	27 019 000
Total Equity	5 758 000	4 800 000	3 850 000	2 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 327 000	22 229 000	23 111 000	23 974 000
Creditors	63 000	60 000	54 000	56 000
Unpaid Taxes	0	8 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	52 000	0	0	1 000
Total Current Debt	115 000	68 000	54 000	62 000
Total Equity and Debt	27 200 000	27 098 000	27 014 000	27 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	19,79 %	22,55 %	31,22 %
Debt-to-Equity Ratio	3,7	4,63	6	8,04
Operating Profit Margin	76,87 %	79,47 %	76,35 %	77,79 %
Current Ratio	5,87	8,28	9,52	8,48
Quick Ratio	5,87	8,28	9,52	8,48
Equity Ratio	0,21	0,18	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %