SOLSIDEN VADSØ BORETTSLAG

9800 VADSØ

Finances

Share Ownership

Return on Equity

11,82 %

Current Ratio

12,43

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 844 000	1 815 000	1 779 000
Net Income	773 000	740 000	475 000	760 000
Total Assets	35 015 000	34 907 000	34 758 000	34 914 000
Total Equity	6 541 000	5 772 000	5 032 000	4 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 844 000	1 815 000	1 779 000
Expenditure	788 000	744 000	968 000	738 000
Operating Profit	1 118 000	1 101 000	847 000	1 041 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	350 000	362 000	374 000	286 000
Financial Balance	−345 000	−361 000	−371 000	−281 000
Earnings Before Tax	773 000	740 000	475 000	760 000
Tax	0	0	0	0
Net Income	773 000	740 000	475 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 697 000	33 697 000	33 697 000	33 697 000
Total Current Assets	1 318 000	1 210 000	1 061 000	1 217 000
Total Assets	35 015 000	34 907 000	34 758 000	34 914 000
Total Retained Equity	6 441 000	5 672 000	4 932 000	4 457 000
Total Equity	6 541 000	5 772 000	5 032 000	4 557 000
Total Long-Term Debt	28 368 000	29 003 000	29 625 000	30 235 000
Total Current Debt	106 000	132 000	100 000	123 000
Total Equity and Debt	35 015 000	34 907 000	34 758 000	34 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	1 844 000	1 815 000	1 779 000
Other Income	19 000	0	0	0
Revenue	1 907 000	1 844 000	1 815 000	1 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	744 000	968 000	738 000
Operating Profit	1 118 000	1 101 000	847 000	1 041 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	350 000	362 000	374 000	286 000
Financial Balance	−345 000	−361 000	−371 000	−281 000
Dividends	0	0	0	0
Net Income	773 000	740 000	475 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 697 000	33 697 000	33 697 000	33 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 697 000	33 697 000	33 697 000	33 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 697 000	33 697 000	33 697 000	33 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 308 000	1 214 000	1 064 000	1 211 000
Total Current Assets	1 318 000	1 210 000	1 061 000	1 217 000
Total Assets	35 015 000	34 907 000	34 758 000	34 914 000
Total Equity	6 541 000	5 772 000	5 032 000	4 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 368 000	29 003 000	29 625 000	30 235 000
Creditors	19 000	43 000	11 000	27 000
Unpaid Taxes	16 000	16 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	71 000	73 000	74 000	80 000
Total Current Debt	106 000	132 000	100 000	123 000
Total Equity and Debt	35 015 000	34 907 000	34 758 000	34 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	12,82 %	9,44 %	16,68 %
Debt-to-Equity Ratio	4,34	5,02	5,89	6,63
Operating Profit Margin	58,63 %	59,71 %	46,67 %	58,52 %
Current Ratio	12,43	9,17	10,61	9,89
Quick Ratio	12,43	9,17	10,61	9,89
Equity Ratio	0,19	0,17	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %