SOLBERGSENTERET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

3,07

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 900 000	2 914 000	2 804 000
Net Income	1 006 000	1 329 000	1 512 000	1 146 000
Total Assets	70 647 000	70 592 000	70 544 000	70 247 000
Total Equity	13 313 000	12 307 000	10 978 000	9 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 900 000	2 914 000	2 804 000
Expenditure	1 432 000	1 244 000	986 000	1 116 000
Operating Profit	1 490 000	1 656 000	1 928 000	1 688 000
Financial Income	7 000	8 000	9 000	11 000
Financial Costs	490 000	336 000	424 000	554 000
Financial Balance	−483 000	−328 000	−415 000	−543 000
Earnings Before Tax	1 006 000	1 329 000	1 512 000	1 146 000
Tax	0	0	0	0
Net Income	1 006 000	1 329 000	1 512 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 753 000	69 726 000	69 726 000	69 726 000
Total Current Assets	894 000	866 000	818 000	521 000
Total Assets	70 647 000	70 592 000	70 544 000	70 247 000
Total Retained Equity	13 143 000	12 137 000	10 808 000	9 296 000
Total Equity	13 313 000	12 307 000	10 978 000	9 466 000
Total Long-Term Debt	57 043 000	58 178 000	59 472 000	60 760 000
Total Current Debt	291 000	108 000	94 000	21 000
Total Equity and Debt	70 647 000	70 592 000	70 544 000	70 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 921 000	2 900 000	2 914 000	2 804 000
Revenue	2 921 000	2 900 000	2 914 000	2 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	91 000	86 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 432 000	1 244 000	986 000	1 116 000
Operating Profit	1 490 000	1 656 000	1 928 000	1 688 000
Financial Income	7 000	8 000	9 000	11 000
Financial Costs	490 000	336 000	424 000	554 000
Financial Balance	−483 000	−328 000	−415 000	−543 000
Dividends	0	0	0	0
Net Income	1 006 000	1 329 000	1 512 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 726 000	69 726 000	69 726 000	69 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	69 753 000	69 726 000	69 726 000	69 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 753 000	69 726 000	69 726 000	69 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	852 000	807 000	437 000
Total Current Assets	894 000	866 000	818 000	521 000
Total Assets	70 647 000	70 592 000	70 544 000	70 247 000
Total Equity	13 313 000	12 307 000	10 978 000	9 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 043 000	58 178 000	59 472 000	60 760 000
Creditors	222 000	72 000	79 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	36 000	15 000	19 000
Total Current Debt	291 000	108 000	94 000	21 000
Total Equity and Debt	70 647 000	70 592 000	70 544 000	70 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	10,8 %	13,77 %	12,11 %
Debt-to-Equity Ratio	4,28	4,73	5,42	6,42
Operating Profit Margin	51,01 %	57,1 %	66,16 %	60,2 %
Current Ratio	3,07	8,02	8,7	24,81
Quick Ratio	3,07	8,02	8,7	24,81
Equity Ratio	0,19	0,17	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %