SOLVOLL BORETTSLAG LEKSVIK

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

1,07

Debt-to-Equity Ratio

12,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 840 000	1 840 000	1 840 000
Net Income	−159 000	47 000	104 000	−758 000
Total Assets	30 480 000	30 795 000	30 863 000	30 927 000
Total Equity	2 300 000	2 459 000	2 413 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 840 000	1 840 000	1 840 000
Expenditure	−1 270 000	−1 000 000	−1 044 000	−1 847 000
Operating Profit	587 000	840 000	796 000	−6 000
Financial Income	3 000	0	2 000	10 000
Financial Costs	−749 000	−793 000	−694 000	−762 000
Financial Balance	752 000	793 000	696 000	772 000
Earnings Before Tax	−159 000	47 000	104 000	−758 000
Tax	0	0	0	0
Net Income	−159 000	47 000	104 000	−758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 258 000	30 276 000	30 294 000	30 311 000
Total Current Assets	222 000	519 000	570 000	615 000
Total Assets	30 480 000	30 795 000	30 863 000	30 927 000
Total Retained Equity	2 300 000	2 459 000	2 413 000	2 309 000
Total Equity	2 300 000	2 459 000	2 413 000	2 309 000
Total Long-Term Debt	27 973 000	28 153 000	28 348 000	28 525 000
Total Current Debt	207 000	182 000	103 000	93 000
Total Equity and Debt	30 480 000	30 795 000	30 863 000	30 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 856 000	1 840 000	1 840 000	1 840 000
Revenue	1 856 000	1 840 000	1 840 000	1 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−149 000	−103 000	−76 000	−104 000
Depreciation	−18 000	−18 000	−18 000	−18 000
Impairment	0	0	0	0
Expenditure	−1 270 000	−1 000 000	−1 044 000	−1 847 000
Operating Profit	587 000	840 000	796 000	−6 000
Financial Income	3 000	0	2 000	10 000
Financial Costs	−749 000	−793 000	−694 000	−762 000
Financial Balance	752 000	793 000	696 000	772 000
Dividends	0	0	0	0
Net Income	−159 000	47 000	104 000	−758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 258 000	30 276 000	30 294 000	30 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 258 000	30 276 000	30 294 000	30 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 258 000	30 276 000	30 294 000	30 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	519 000	570 000	615 000
Total Current Assets	222 000	519 000	570 000	615 000
Total Assets	30 480 000	30 795 000	30 863 000	30 927 000
Total Equity	2 300 000	2 459 000	2 413 000	2 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 973 000	28 153 000	28 348 000	28 525 000
Creditors	127 000	63 000	37 000	21 000
Unpaid Taxes	1 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	119 000	63 000	72 000
Total Current Debt	207 000	182 000	103 000	93 000
Total Equity and Debt	30 480 000	30 795 000	30 863 000	30 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	1,91 %	4,31 %	−32,83 %
Debt-to-Equity Ratio	12,16	11,45	11,75	12,35
Operating Profit Margin	31,63 %	45,65 %	43,26 %	−0,33 %
Current Ratio	1,07	2,85	5,53	6,61
Quick Ratio	1,07	2,85	5,53	6,61
Equity Ratio	0,08	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %