SOLHØYTUNET 1 BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 269 000	8 654 000	14 353 000	15 420 000
Net Income	1 080 000	6 900 000	12 738 000	12 928 000
Total Assets	80 159 000	81 272 000	81 364 000	81 487 000
Total Equity	40 788 000	39 708 000	32 808 000	20 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 269 000	8 654 000	14 353 000	15 420 000
Expenditure	2 941 000	1 552 000	1 047 000	1 427 000
Operating Profit	1 329 000	7 102 000	13 306 000	13 992 000
Financial Income	40 000	28 000	33 000	27 000
Financial Costs	289 000	230 000	601 000	1 091 000
Financial Balance	−249 000	−202 000	−568 000	−1 064 000
Earnings Before Tax	1 080 000	6 900 000	12 738 000	12 928 000
Tax	0	0	0	0
Net Income	1 080 000	6 900 000	12 738 000	12 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 904 000	78 904 000	78 904 000	78 904 000
Total Current Assets	1 255 000	2 368 000	2 460 000	2 583 000
Total Assets	80 159 000	81 272 000	81 364 000	81 487 000
Total Retained Equity	40 608 000	39 528 000	32 628 000	19 890 000
Total Equity	40 788 000	39 708 000	32 808 000	20 070 000
Total Long-Term Debt	38 915 000	41 107 000	48 001 000	60 444 000
Total Current Debt	457 000	458 000	555 000	973 000
Total Equity and Debt	80 159 000	81 272 000	81 364 000	81 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 269 000	8 654 000	14 353 000	15 420 000
Revenue	4 269 000	8 654 000	14 353 000	15 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	41 000	41 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 941 000	1 552 000	1 047 000	1 427 000
Operating Profit	1 329 000	7 102 000	13 306 000	13 992 000
Financial Income	40 000	28 000	33 000	27 000
Financial Costs	289 000	230 000	601 000	1 091 000
Financial Balance	−249 000	−202 000	−568 000	−1 064 000
Dividends	0	0	0	0
Net Income	1 080 000	6 900 000	12 738 000	12 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 904 000	78 904 000	78 904 000	78 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 904 000	78 904 000	78 904 000	78 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 904 000	78 904 000	78 904 000	78 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	2 271 000	2 392 000	2 377 000
Total Current Assets	1 255 000	2 368 000	2 460 000	2 583 000
Total Assets	80 159 000	81 272 000	81 364 000	81 487 000
Total Equity	40 788 000	39 708 000	32 808 000	20 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 915 000	41 107 000	48 001 000	60 444 000
Creditors	39 000	37 000	35 000	254 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	23 000	32 000	23 000
Total Current Debt	457 000	458 000	555 000	973 000
Total Equity and Debt	80 159 000	81 272 000	81 364 000	81 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	17,38 %	38,83 %	64,41 %
Debt-to-Equity Ratio	0,95	1,04	1,46	3,01
Operating Profit Margin	31,13 %	82,07 %	92,71 %	90,74 %
Current Ratio	2,75	5,17	4,43	2,65
Quick Ratio	2,75	5,17	4,43	2,65
Equity Ratio	0,51	0,49	0,4	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %