SOLSIDEN BOPARK 2 BORETTSLAG

4645 NODELAND

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

3,15

Debt-to-Equity Ratio

10,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	2 120 000	1 383 000	993 000
Net Income	634 000	1 359 000	482 000	84 000
Total Assets	39 560 000	39 596 000	39 487 000	39 347 000
Total Equity	3 583 000	2 949 000	1 590 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	2 120 000	1 383 000	993 000
Expenditure	1 132 000	620 000	617 000	612 000
Operating Profit	828 000	1 499 000	766 000	382 000
Financial Income	0	0	1 000	1 000
Financial Costs	194 000	140 000	285 000	299 000
Financial Balance	−194 000	−140 000	−284 000	−298 000
Earnings Before Tax	634 000	1 359 000	482 000	84 000
Tax	0	0	0	0
Net Income	634 000	1 359 000	482 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 160 000	39 160 000	39 160 000	39 160 000
Total Current Assets	400 000	436 000	327 000	187 000
Total Assets	39 560 000	39 596 000	39 487 000	39 347 000
Total Retained Equity	3 493 000	2 859 000	1 500 000	1 018 000
Total Equity	3 583 000	2 949 000	1 590 000	1 108 000
Total Long-Term Debt	35 850 000	36 538 000	37 788 000	38 160 000
Total Current Debt	127 000	109 000	109 000	79 000
Total Equity and Debt	39 560 000	39 596 000	39 487 000	39 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 959 000	2 120 000	1 383 000	993 000
Revenue	1 959 000	2 120 000	1 383 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	75 000	86 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	620 000	617 000	612 000
Operating Profit	828 000	1 499 000	766 000	382 000
Financial Income	0	0	1 000	1 000
Financial Costs	194 000	140 000	285 000	299 000
Financial Balance	−194 000	−140 000	−284 000	−298 000
Dividends	0	0	0	0
Net Income	634 000	1 359 000	482 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 160 000	39 160 000	39 160 000	39 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 160 000	39 160 000	39 160 000	39 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 160 000	39 160 000	39 160 000	39 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	351 000	259 000	114 000
Total Current Assets	400 000	436 000	327 000	187 000
Total Assets	39 560 000	39 596 000	39 487 000	39 347 000
Total Equity	3 583 000	2 949 000	1 590 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 850 000	36 538 000	37 788 000	38 160 000
Creditors	86 000	67 000	79 000	59 000
Unpaid Taxes	4 000	3 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	37 000	39 000	25 000	16 000
Total Current Debt	127 000	109 000	109 000	79 000
Total Equity and Debt	39 560 000	39 596 000	39 487 000	39 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	46,08 %	30,31 %	7,58 %
Debt-to-Equity Ratio	10,01	12,39	23,77	34,44
Operating Profit Margin	42,27 %	70,71 %	55,39 %	38,47 %
Current Ratio	3,15	4	3	2,37
Quick Ratio	3,15	4	3	2,37
Equity Ratio	0,09	0,07	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %