SOLSIDEN BOPARK 4 BORETTSLAG

4645 NODELAND

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

0,37

Debt-to-Equity Ratio

−141,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 093 000	1 014 000	1 066 000
Net Income	−91 000	−69 000	−91 000	−81 000
Total Assets	46 616 000	46 408 000	46 441 000	46 560 000
Total Equity	−328 000	−236 000	−167 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 093 000	1 014 000	1 066 000
Expenditure	538 000	489 000	362 000	305 000
Operating Profit	932 000	603 000	652 000	761 000
Financial Income	8 000	3 000	10 000	6 000
Financial Costs	1 032 000	676 000	753 000	847 000
Financial Balance	−1 024 000	−673 000	−743 000	−841 000
Earnings Before Tax	−91 000	−69 000	−91 000	−81 000
Tax	0	0	0	0
Net Income	−91 000	−69 000	−91 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 400 000	46 400 000	46 400 000	46 400 000
Total Current Assets	216 000	8 000	41 000	160 000
Total Assets	46 616 000	46 408 000	46 441 000	46 560 000
Total Retained Equity	−368 000	−276 000	−207 000	−116 000
Total Equity	−328 000	−236 000	−167 000	−76 000
Total Long-Term Debt	46 355 000	46 401 000	46 401 000	46 401 000
Total Current Debt	588 000	244 000	207 000	235 000
Total Equity and Debt	46 616 000	46 408 000	46 441 000	46 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 470 000	1 093 000	1 014 000	1 066 000
Revenue	1 470 000	1 093 000	1 014 000	1 066 000
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	538 000	489 000	362 000	305 000
Operating Profit	932 000	603 000	652 000	761 000
Financial Income	8 000	3 000	10 000	6 000
Financial Costs	1 032 000	676 000	753 000	847 000
Financial Balance	−1 024 000	−673 000	−743 000	−841 000
Dividends	0	0	0	0
Net Income	−91 000	−69 000	−91 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 400 000	46 400 000	46 400 000	46 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 400 000	46 400 000	46 400 000	46 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 400 000	46 400 000	46 400 000	46 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	10 000	0
Total Current Assets	216 000	8 000	41 000	160 000
Total Assets	46 616 000	46 408 000	46 441 000	46 560 000
Total Equity	−328 000	−236 000	−167 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 355 000	46 401 000	46 401 000	46 401 000
Creditors	201 000	54 000	8 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 000	190 000	199 000	152 000
Total Current Debt	588 000	244 000	207 000	235 000
Total Equity and Debt	46 616 000	46 408 000	46 441 000	46 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	29,24 %	54,49 %	106,58 %
Debt-to-Equity Ratio	−141,33	−196,61	−277,85	−610,54
Operating Profit Margin	63,4 %	55,17 %	64,3 %	71,39 %
Current Ratio	0,37	0,03	0,2	0,68
Quick Ratio	0,37	0,03	0,2	0,68
Equity Ratio	−0,01	−0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %