SOLSTADENGA BORETTSLAG

7520 HEGRA

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

11,37

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 370 000	1 394 000	1 354 000
Net Income	685 000	704 000	648 000	595 000
Total Assets	26 376 000	26 318 000	26 454 000	26 440 000
Total Equity	15 506 000	14 821 000	14 117 000	13 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 370 000	1 394 000	1 354 000
Expenditure	584 000	549 000	554 000	558 000
Operating Profit	816 000	821 000	840 000	796 000
Financial Income	18 000	8 000	11 000	18 000
Financial Costs	149 000	124 000	203 000	219 000
Financial Balance	−131 000	−116 000	−192 000	−201 000
Earnings Before Tax	685 000	704 000	648 000	595 000
Tax	0	0	0	0
Net Income	685 000	704 000	648 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 478 000	25 425 000	25 425 000	25 425 000
Total Current Assets	898 000	893 000	1 029 000	1 015 000
Total Assets	26 376 000	26 318 000	26 454 000	26 440 000
Total Retained Equity	7 676 000	6 991 000	6 287 000	5 639 000
Total Equity	15 506 000	14 821 000	14 117 000	13 469 000
Total Long-Term Debt	10 791 000	11 393 000	12 255 000	12 868 000
Total Current Debt	79 000	104 000	81 000	103 000
Total Equity and Debt	26 376 000	26 318 000	26 454 000	26 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 399 000	1 370 000	1 394 000	1 354 000
Revenue	1 399 000	1 370 000	1 394 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	8 000	15 000	8 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	549 000	554 000	558 000
Operating Profit	816 000	821 000	840 000	796 000
Financial Income	18 000	8 000	11 000	18 000
Financial Costs	149 000	124 000	203 000	219 000
Financial Balance	−131 000	−116 000	−192 000	−201 000
Dividends	0	0	0	0
Net Income	685 000	704 000	648 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 477 000	25 477 000	25 477 000	25 477 000
Fixtures	1 000	−52 000	−52 000	−52 000
Total Tangible Assets	25 478 000	25 425 000	25 425 000	25 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 478 000	25 425 000	25 425 000	25 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	875 000	1 011 000	988 000
Total Current Assets	898 000	893 000	1 029 000	1 015 000
Total Assets	26 376 000	26 318 000	26 454 000	26 440 000
Total Equity	15 506 000	14 821 000	14 117 000	13 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 791 000	11 393 000	12 255 000	12 868 000
Creditors	26 000	67 000	35 000	38 000
Unpaid Taxes	0	−2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	39 000	45 000	65 000
Total Current Debt	79 000	104 000	81 000	103 000
Total Equity and Debt	26 376 000	26 318 000	26 454 000	26 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	4,75 %	4,59 %	4,42 %
Debt-to-Equity Ratio	0,7	0,77	0,87	0,96
Operating Profit Margin	58,33 %	59,93 %	60,26 %	58,79 %
Current Ratio	11,37	8,59	12,7	9,85
Quick Ratio	11,37	8,59	12,7	9,85
Equity Ratio	0,59	0,56	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %