SOLLIJORDET BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	467 000	482 000	468 000
Net Income	223 000	254 000	265 000	205 000
Total Assets	6 920 000	6 815 000	6 768 000	6 692 000
Total Equity	1 487 000	1 265 000	1 011 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	467 000	482 000	468 000
Expenditure	119 000	111 000	95 000	107 000
Operating Profit	331 000	327 000	359 000	335 000
Financial Income	0	0	0	1 000
Financial Costs	108 000	73 000	95 000	131 000
Financial Balance	−108 000	−73 000	−95 000	−130 000
Earnings Before Tax	253 000	283 000	292 000	232 000
Tax	0	0	0	0
Net Income	223 000	254 000	265 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 819 000	6 599 000	6 599 000	6 599 000
Total Current Assets	102 000	216 000	169 000	92 000
Total Assets	6 920 000	6 815 000	6 768 000	6 692 000
Total Retained Equity	1 467 000	1 245 000	991 000	726 000
Total Equity	1 487 000	1 265 000	1 011 000	746 000
Total Long-Term Debt	5 323 000	5 533 000	5 746 000	5 934 000
Total Current Debt	110 000	17 000	12 000	11 000
Total Equity and Debt	6 920 000	6 815 000	6 768 000	6 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	467 000	482 000	468 000
Other Income	0	0	0	0
Revenue	479 000	467 000	482 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	11 000	11 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	111 000	95 000	107 000
Operating Profit	331 000	327 000	359 000	335 000
Financial Income	0	0	0	1 000
Financial Costs	108 000	73 000	95 000	131 000
Financial Balance	−108 000	−73 000	−95 000	−130 000
Dividends	0	0	0	0
Net Income	223 000	254 000	265 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 819 000	6 599 000	6 599 000	6 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 819 000	6 599 000	6 599 000	6 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 819 000	6 599 000	6 599 000	6 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	216 000	169 000	92 000
Total Current Assets	102 000	216 000	169 000	92 000
Total Assets	6 920 000	6 815 000	6 768 000	6 692 000
Total Equity	1 487 000	1 265 000	1 011 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 323 000	5 533 000	5 746 000	5 934 000
Creditors	107 000	16 000	11 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	2 000
Total Current Debt	110 000	17 000	12 000	11 000
Total Equity and Debt	6 920 000	6 815 000	6 768 000	6 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	20,08 %	26,21 %	27,48 %
Debt-to-Equity Ratio	3,58	4,37	5,68	7,95
Operating Profit Margin	69,1 %	70,02 %	74,48 %	71,58 %
Current Ratio	0,93	12,71	14,08	8,36
Quick Ratio	0,93	12,71	14,08	8,36
Equity Ratio	0,21	0,19	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %