SOLENGA BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

1,27

Debt-to-Equity Ratio

23,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	849 000	840 000	861 000
Net Income	105 000	161 000	167 000	25 000
Total Assets	15 959 000	16 038 000	16 089 000	15 754 000
Total Equity	644 000	539 000	378 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	849 000	840 000	861 000
Expenditure	547 000	528 000	302 000	309 000
Operating Profit	330 000	322 000	537 000	552 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	229 000	161 000	372 000	528 000
Financial Balance	−225 000	−161 000	−371 000	−527 000
Earnings Before Tax	105 000	161 000	167 000	25 000
Tax	0	0	0	0
Net Income	105 000	161 000	167 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 669 000	15 674 000	15 632 000	15 632 000
Total Current Assets	290 000	364 000	457 000	122 000
Total Assets	15 959 000	16 038 000	16 089 000	15 754 000
Total Retained Equity	604 000	499 000	338 000	171 000
Total Equity	644 000	539 000	378 000	211 000
Total Long-Term Debt	15 086 000	15 322 000	15 606 000	15 491 000
Total Current Debt	229 000	176 000	105 000	53 000
Total Equity and Debt	15 959 000	16 038 000	16 089 000	15 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	0	0	0
Other Income	0	849 000	840 000	861 000
Revenue	877 000	849 000	840 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	528 000	302 000	309 000
Operating Profit	330 000	322 000	537 000	552 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	229 000	161 000	372 000	528 000
Financial Balance	−225 000	−161 000	−371 000	−527 000
Dividends	0	0	0	0
Net Income	105 000	161 000	167 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 632 000	15 674 000	15 632 000	15 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	15 669 000	15 674 000	15 632 000	15 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 669 000	15 674 000	15 632 000	15 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	340 000	395 000	61 000
Total Current Assets	290 000	364 000	457 000	122 000
Total Assets	15 959 000	16 038 000	16 089 000	15 754 000
Total Equity	644 000	539 000	378 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 086 000	15 322 000	15 606 000	15 491 000
Creditors	80 000	58 000	19 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	118 000	86 000	22 000
Total Current Debt	229 000	176 000	105 000	53 000
Total Equity and Debt	15 959 000	16 038 000	16 089 000	15 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	29,87 %	44,18 %	11,85 %
Debt-to-Equity Ratio	23,43	28,43	41,29	73,42
Operating Profit Margin	37,63 %	37,93 %	63,93 %	64,11 %
Current Ratio	1,27	2,07	4,35	2,3
Quick Ratio	1,27	2,07	4,35	2,3
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %