SORGENTE AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,72 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 164 000	1 231 000	1 210 000
Net Income	760 000	607 000	647 000	769 000
Total Assets	12 236 000	6 701 000	6 451 000	6 001 000
Total Equity	4 545 000	4 285 000	3 678 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 164 000	1 231 000	1 210 000
Expenditure	325 000	376 000	376 000	169 000
Operating Profit	888 000	788 000	855 000	1 040 000
Financial Income	48 000	21 000	21 000	13 000
Financial Costs	56 000	30 000	46 000	67 000
Financial Balance	−8 000	−9 000	−25 000	−54 000
Earnings Before Tax	879 000	779 000	829 000	986 000
Tax	119 000	171 000	183 000	217 000
Net Income	760 000	607 000	647 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 954 000	3 558 000	3 720 000	3 846 000
Total Current Assets	1 282 000	3 143 000	2 731 000	2 156 000
Total Assets	12 236 000	6 701 000	6 451 000	6 001 000
Total Retained Equity	4 439 000	4 179 000	3 572 000	2 925 000
Total Equity	4 545 000	4 285 000	3 678 000	3 031 000
Total Long-Term Debt	6 836 000	1 291 000	1 469 000	1 647 000
Total Current Debt	855 000	1 125 000	1 305 000	1 324 000
Total Equity and Debt	12 236 000	6 701 000	6 451 000	6 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 213 000	1 164 000	1 231 000	1 210 000
Revenue	1 213 000	1 164 000	1 231 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	142 000
Impairment	0	0	0	0
Expenditure	325 000	376 000	376 000	169 000
Operating Profit	888 000	788 000	855 000	1 040 000
Financial Income	48 000	21 000	21 000	13 000
Financial Costs	56 000	30 000	46 000	67 000
Financial Balance	−8 000	−9 000	−25 000	−54 000
Dividends	500 000	0	0	0
Net Income	760 000	607 000	647 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	149 000	166 000	148 000
Real Eastate	3 266 000	3 409 000	3 554 000	3 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 266 000	3 409 000	3 554 000	3 697 000
Total Fiancial Fixed Assets	7 534 000	0	0	0
Total Fixed Assets	10 954 000	3 558 000	3 720 000	3 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	2 509 000	1 989 000	1 352 000
Total Current Assets	1 282 000	3 143 000	2 731 000	2 156 000
Total Assets	12 236 000	6 701 000	6 451 000	6 001 000
Total Equity	4 545 000	4 285 000	3 678 000	3 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 836 000	1 291 000	1 469 000	1 647 000
Creditors	26 000	795 000	842 000	846 000
Unpaid Taxes	172 000	133 000	167 000	190 000
Dividends	500 000	0	0	0
Other Current Debt	32 000	43 000	95 000	99 000
Total Current Debt	855 000	1 125 000	1 305 000	1 324 000
Total Equity and Debt	12 236 000	6 701 000	6 451 000	6 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	14,17 %	17,59 %	25,37 %
Debt-to-Equity Ratio	1,5	0,3	0,4	0,54
Operating Profit Margin	73,21 %	67,7 %	69,46 %	85,95 %
Current Ratio	1,5	2,79	2,09	1,63
Quick Ratio	1,5	2,79	2,09	1,63
Equity Ratio	0,37	0,64	0,57	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %