SOLTUNET 3 BORETTSLAG

2063 JESSHEIM

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 730 000	2 655 000	2 689 000	2 777 000
Net Income	981 000	1 324 000	1 265 000	974 000
Total Assets	65 385 000	65 245 000	64 677 000	64 426 000
Total Equity	9 906 000	8 925 000	7 600 000	6 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 730 000	2 655 000	2 689 000	2 777 000
Expenditure	1 316 000	1 040 000	1 068 000	1 355 000
Operating Profit	1 414 000	1 616 000	1 620 000	1 422 000
Financial Income	19 000	6 000	11 000	2 000
Financial Costs	452 000	298 000	367 000	450 000
Financial Balance	−433 000	−292 000	−356 000	−448 000
Earnings Before Tax	981 000	1 324 000	1 265 000	974 000
Tax	0	0	0	0
Net Income	981 000	1 324 000	1 265 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 997 000	62 998 000	62 998 000	63 000 000
Total Current Assets	2 388 000	2 247 000	1 679 000	1 426 000
Total Assets	65 385 000	65 245 000	64 677 000	64 426 000
Total Retained Equity	9 711 000	8 730 000	7 405 000	6 335 000
Total Equity	9 906 000	8 925 000	7 600 000	6 335 000
Total Long-Term Debt	54 683 000	55 784 000	56 856 000	57 894 000
Total Current Debt	796 000	536 000	221 000	197 000
Total Equity and Debt	65 385 000	65 245 000	64 677 000	64 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 630 000	2 559 000	2 594 000	2 777 000
Other Income	100 000	96 000	95 000	0
Revenue	2 730 000	2 655 000	2 689 000	2 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	132 000	1 355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 316 000	1 040 000	1 068 000	1 355 000
Operating Profit	1 414 000	1 616 000	1 620 000	1 422 000
Financial Income	19 000	6 000	11 000	2 000
Financial Costs	452 000	298 000	367 000	450 000
Financial Balance	−433 000	−292 000	−356 000	−448 000
Dividends	0	0	0	0
Net Income	981 000	1 324 000	1 265 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 930 000	62 930 000	62 930 000	62 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 930 000	62 930 000	62 930 000	62 930 000
Total Fiancial Fixed Assets	67 000	68 000	68 000	70 000
Total Fixed Assets	62 997 000	62 998 000	62 998 000	63 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	1 466 000	1 447 000	0
Total Current Assets	2 388 000	2 247 000	1 679 000	1 426 000
Total Assets	65 385 000	65 245 000	64 677 000	64 426 000
Total Equity	9 906 000	8 925 000	7 600 000	6 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 683 000	55 784 000	56 856 000	57 894 000
Creditors	387 000	36 000	180 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	501 000	41 000	197 000
Total Current Debt	796 000	536 000	221 000	197 000
Total Equity and Debt	65 385 000	65 245 000	64 677 000	64 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	14,83 %	16,64 %	15,37 %
Debt-to-Equity Ratio	5,52	6,25	7,48	9,14
Operating Profit Margin	51,79 %	60,87 %	60,25 %	51,21 %
Current Ratio	3	4,19	7,6	7,24
Quick Ratio	3	4,19	7,6	7,24
Equity Ratio	0,15	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %