SØRENGA EIENDOM AS

0194 OSLO

Finances

Return on Equity

69,06 %

Current Ratio

2,57

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	542 000	0	0
Net Income	1 643 000	31 000	−45 000	17 000
Total Assets	8 546 000	6 955 000	36 000	80 000
Total Equity	2 379 000	736 000	36 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	542 000	0	0
Expenditure	1 219 000	524 000	0	0
Operating Profit	31 000	18 000	0	0
Financial Income	1 916 000	123 000	0	17 000
Financial Costs	289 000	102 000	45 000	0
Financial Balance	1 627 000	21 000	−45 000	17 000
Earnings Before Tax	1 659 000	40 000	−45 000	17 000
Tax	16 000	9 000	0	0
Net Income	1 643 000	31 000	−45 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 424 000	6 809 000	15 000	1 000
Total Current Assets	121 000	146 000	21 000	79 000
Total Assets	8 546 000	6 955 000	36 000	80 000
Total Retained Equity	1 675 000	32 000	1 000	46 000
Total Equity	2 379 000	736 000	36 000	80 000
Total Long-Term Debt	6 120 000	6 120 000	0	0
Total Current Debt	47 000	99 000	0	0
Total Equity and Debt	8 546 000	6 955 000	36 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	542 000	0	0
Other Income	0	0	0	0
Revenue	1 251 000	542 000	0	0
Cost of Goods Sold	291 000	93 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 219 000	524 000	0	0
Operating Profit	31 000	18 000	0	0
Financial Income	1 916 000	123 000	0	17 000
Financial Costs	289 000	102 000	45 000	0
Financial Balance	1 627 000	21 000	−45 000	17 000
Dividends	0	0	0	0
Net Income	1 643 000	31 000	−45 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 424 000	6 809 000	13 000	0
Total Fixed Assets	8 424 000	6 809 000	15 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	79 000
Cash, Bank	92 000	75 000	21 000	0
Total Current Assets	121 000	146 000	21 000	79 000
Total Assets	8 546 000	6 955 000	36 000	80 000
Total Equity	2 379 000	736 000	36 000	80 000
Short-Term Group Debt	0	34 000	0	0
Total Long-Term Debt	6 120 000	6 120 000	0	0
Creditors	27 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	49 000	0	0
Total Current Debt	47 000	99 000	0	0
Total Equity and Debt	8 546 000	6 955 000	36 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,06 %	4,21 %	−125 %	21,25 %
Debt-to-Equity Ratio	2,57	8,32	0	0
Operating Profit Margin	2,48 %	3,32 %	-	-
Current Ratio	2,57	1,47	-	-
Quick Ratio	2,57	1,47	-	-
Equity Ratio	0,28	0,11	1	1
Gross Profit Margin	76,74 %	82,84 %	-	-