SORGENFRIGATEN 21 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 153 000	4 122 000	4 040 000	4 028 000
Net Income	1 552 000	1 427 000	1 459 000	1 492 000
Total Assets	70 105 000	67 265 000	64 976 000	61 497 000
Total Equity	21 651 000	21 651 000	21 651 000	21 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 153 000	4 122 000	4 040 000	4 028 000
Expenditure	1 949 000	1 857 000	1 547 000	1 602 000
Operating Profit	2 205 000	2 264 000	2 493 000	2 426 000
Financial Income	0	0	0	0
Financial Costs	215 000	−435 000	622 000	514 000
Financial Balance	−215 000	435 000	−622 000	−514 000
Earnings Before Tax	1 990 000	1 829 000	1 871 000	1 912 000
Tax	438 000	402 000	412 000	421 000
Net Income	1 552 000	1 427 000	1 459 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 509 000	37 509 000	37 509 000	37 509 000
Total Current Assets	32 596 000	29 756 000	27 467 000	23 987 000
Total Assets	70 105 000	67 265 000	64 976 000	61 497 000
Total Retained Equity	11 514 000	11 514 000	11 514 000	11 514 000
Total Equity	21 651 000	21 651 000	21 651 000	21 651 000
Total Long-Term Debt	5 577 000	5 577 000	5 577 000	5 577 000
Total Current Debt	42 877 000	40 037 000	37 748 000	34 269 000
Total Equity and Debt	70 105 000	67 265 000	64 976 000	61 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 155 000	4 117 000	4 040 000	4 027 000
Other Income	−2 000	5 000	0	1 000
Revenue	4 153 000	4 122 000	4 040 000	4 028 000
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	1 949 000	1 857 000	1 547 000	1 602 000
Operating Profit	2 205 000	2 264 000	2 493 000	2 426 000
Financial Income	0	0	0	0
Financial Costs	215 000	−435 000	622 000	514 000
Financial Balance	−215 000	435 000	−622 000	−514 000
Dividends	0	0	0	0
Net Income	1 552 000	1 427 000	1 459 000	1 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 509 000	37 509 000	37 509 000	37 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 509 000	37 509 000	37 509 000	37 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 509 000	37 509 000	37 509 000	37 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	32 596 000	29 756 000	27 467 000	23 987 000
Total Assets	70 105 000	67 265 000	64 976 000	61 497 000
Total Equity	21 651 000	21 651 000	21 651 000	21 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 577 000	5 577 000	5 577 000	5 577 000
Creditors	999 000	844 000	850 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 878 000	39 193 000	36 898 000	34 241 000
Total Current Debt	42 877 000	40 037 000	37 748 000	34 269 000
Total Equity and Debt	70 105 000	67 265 000	64 976 000	61 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	6,59 %	6,74 %	6,89 %
Debt-to-Equity Ratio	0,26	0,26	0,26	0,26
Operating Profit Margin	53,09 %	54,92 %	61,71 %	60,23 %
Current Ratio	0,76	0,74	0,73	0,7
Quick Ratio	0,76	0,74	0,73	0,7
Equity Ratio	0,31	0,32	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %