SOLHAMMAREN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 884 000	2 912 000	4 853 000	3 381 000
Net Income	259 000	504 000	2 801 000	955 000
Total Assets	143 659 000	144 055 000	143 659 000	143 511 000
Total Equity	112 042 000	111 783 000	111 279 000	108 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 884 000	2 912 000	4 853 000	3 381 000
Expenditure	3 537 000	2 340 000	1 920 000	2 230 000
Operating Profit	347 000	573 000	2 933 000	1 152 000
Financial Income	3 000	0	0	2 000
Financial Costs	−88 000	−68 000	−133 000	−197 000
Financial Balance	91 000	68 000	133 000	199 000
Earnings Before Tax	259 000	504 000	2 801 000	955 000
Tax	0	0	0	0
Net Income	259 000	504 000	2 801 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 330 000	143 330 000	143 330 000	143 330 000
Total Current Assets	329 000	725 000	329 000	181 000
Total Assets	143 659 000	144 055 000	143 659 000	143 511 000
Total Retained Equity	111 817 000	111 558 000	111 054 000	108 253 000
Total Equity	112 042 000	111 783 000	111 279 000	108 478 000
Total Long-Term Debt	31 507 000	32 167 000	32 352 000	34 942 000
Total Current Debt	110 000	105 000	29 000	91 000
Total Equity and Debt	143 659 000	144 055 000	143 659 000	143 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 884 000	2 912 000	4 853 000	3 381 000
Revenue	3 884 000	2 912 000	4 853 000	3 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 537 000	2 340 000	1 920 000	2 230 000
Operating Profit	347 000	573 000	2 933 000	1 152 000
Financial Income	3 000	0	0	2 000
Financial Costs	−88 000	−68 000	−133 000	−197 000
Financial Balance	91 000	68 000	133 000	199 000
Dividends	0	0	0	0
Net Income	259 000	504 000	2 801 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 330 000	143 330 000	143 330 000	143 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	143 330 000	143 330 000	143 330 000	143 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 330 000	143 330 000	143 330 000	143 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	684 000	276 000	84 000
Total Current Assets	329 000	725 000	329 000	181 000
Total Assets	143 659 000	144 055 000	143 659 000	143 511 000
Total Equity	112 042 000	111 783 000	111 279 000	108 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 507 000	32 167 000	32 352 000	34 942 000
Creditors	110 000	105 000	29 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	110 000	105 000	29 000	91 000
Total Equity and Debt	143 659 000	144 055 000	143 659 000	143 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	0,45 %	2,52 %	0,88 %
Debt-to-Equity Ratio	0,28	0,29	0,29	0,32
Operating Profit Margin	8,93 %	19,68 %	60,44 %	34,07 %
Current Ratio	2,99	6,9	11,34	1,99
Quick Ratio	2,99	6,9	11,34	1,99
Equity Ratio	0,78	0,78	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %