SOLTUNET SKYTTA BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

4,46

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 604 000	2 614 000	2 755 000
Net Income	3 249 000	3 042 000	2 101 000	3 300 000
Total Assets	110 480 000	110 366 000	110 369 000	109 852 000
Total Equity	16 195 000	12 946 000	9 904 000	7 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 604 000	2 614 000	2 755 000
Expenditure	2 262 000	2 383 000	3 212 000	1 931 000
Operating Profit	3 357 000	3 134 000	2 250 000	3 535 000
Financial Income	13 000	1 000	3 000	6 000
Financial Costs	121 000	93 000	152 000	242 000
Financial Balance	−108 000	−92 000	−149 000	−236 000
Earnings Before Tax	3 249 000	3 042 000	2 101 000	3 300 000
Tax	0	0	0	0
Net Income	3 249 000	3 042 000	2 101 000	3 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 916 000	108 914 000	108 914 000	108 912 000
Total Current Assets	1 564 000	1 452 000	1 455 000	940 000
Total Assets	110 480 000	110 366 000	110 369 000	109 852 000
Total Retained Equity	15 970 000	12 721 000	9 679 000	7 578 000
Total Equity	16 195 000	12 946 000	9 904 000	7 803 000
Total Long-Term Debt	93 934 000	97 038 000	100 156 000	101 774 000
Total Current Debt	351 000	381 000	309 000	275 000
Total Equity and Debt	110 480 000	110 366 000	110 369 000	109 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 619 000	5 517 000	5 462 000	5 466 000
Revenue	2 710 000	2 604 000	2 614 000	2 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 262 000	2 383 000	3 212 000	1 931 000
Operating Profit	3 357 000	3 134 000	2 250 000	3 535 000
Financial Income	13 000	1 000	3 000	6 000
Financial Costs	121 000	93 000	152 000	242 000
Financial Balance	−108 000	−92 000	−149 000	−236 000
Dividends	0	0	0	0
Net Income	3 249 000	3 042 000	2 101 000	3 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 740 000	108 740 000	108 740 000	108 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 740 000	108 740 000	108 740 000	108 740 000
Total Fiancial Fixed Assets	176 000	174 000	174 000	172 000
Total Fixed Assets	108 916 000	108 914 000	108 914 000	108 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 155 000	1 179 000	673 000
Total Current Assets	1 564 000	1 452 000	1 455 000	940 000
Total Assets	110 480 000	110 366 000	110 369 000	109 852 000
Total Equity	16 195 000	12 946 000	9 904 000	7 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 934 000	97 038 000	100 156 000	101 774 000
Creditors	329 000	377 000	296 000	258 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	5 000	13 000	17 000
Total Current Debt	351 000	381 000	309 000	275 000
Total Equity and Debt	110 480 000	110 366 000	110 369 000	109 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	23,5 %	21,21 %	42,29 %
Debt-to-Equity Ratio	5,8	7,5	10,11	13,04
Operating Profit Margin	123,87 %	120,35 %	86,07 %	128,31 %
Current Ratio	4,46	3,81	4,71	3,42
Quick Ratio	4,46	3,81	4,71	3,42
Equity Ratio	0,15	0,12	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %