SØRENGA 51 NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,58 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	525 000	0	0
Net Income	−83 000	192 000	−55 000	−257 000
Total Assets	5 418 000	5 741 000	5 725 000	5 606 000
Total Equity	5 261 000	5 345 000	5 152 000	5 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	525 000	0	0
Expenditure	674 000	265 000	52 000	324 000
Operating Profit	−121 000	260 000	−52 000	−324 000
Financial Income	14 000	1 000	0	1 000
Financial Costs	0	14 000	18 000	6 000
Financial Balance	14 000	−13 000	−18 000	−5 000
Earnings Before Tax	−107 000	247 000	−70 000	−329 000
Tax	−24 000	54 000	−15 000	−72 000
Net Income	−83 000	192 000	−55 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 141 000	5 074 000	5 207 000	5 268 000
Total Current Assets	278 000	667 000	518 000	338 000
Total Assets	5 418 000	5 741 000	5 725 000	5 606 000
Total Retained Equity	109 000	192 000	0	0
Total Equity	5 261 000	5 345 000	5 152 000	5 207 000
Total Long-Term Debt	0	287 000	524 000	309 000
Total Current Debt	157 000	109 000	49 000	90 000
Total Equity and Debt	5 418 000	5 741 000	5 725 000	5 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 000	525 000	0	0
Other Income	0	0	0	0
Revenue	554 000	525 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	123 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	674 000	265 000	52 000	324 000
Operating Profit	−121 000	260 000	−52 000	−324 000
Financial Income	14 000	1 000	0	1 000
Financial Costs	0	14 000	18 000	6 000
Financial Balance	14 000	−13 000	−18 000	−5 000
Dividends	0	0	0	0
Net Income	−83 000	192 000	−55 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	271 000	248 000	232 000
Real Eastate	4 686 000	4 802 000	4 919 000	5 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 686 000	4 802 000	4 919 000	5 035 000
Total Fiancial Fixed Assets	217 000	0	40 000	0
Total Fixed Assets	5 141 000	5 074 000	5 207 000	5 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	406 000	145 000	117 000
Total Current Assets	278 000	667 000	518 000	338 000
Total Assets	5 418 000	5 741 000	5 725 000	5 606 000
Total Equity	5 261 000	5 345 000	5 152 000	5 207 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	0	287 000	524 000	309 000
Creditors	22 000	0	11 000	90 000
Unpaid Taxes	0	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	125 000	109 000	13 000	0
Total Current Debt	157 000	109 000	49 000	90 000
Total Equity and Debt	5 418 000	5 741 000	5 725 000	5 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	3,59 %	−1,07 %	−4,94 %
Debt-to-Equity Ratio	0	0,05	0,1	0,06
Operating Profit Margin	−21,84 %	49,52 %	-	-
Current Ratio	1,77	6,12	10,57	3,76
Quick Ratio	1,77	6,12	10,57	3,76
Equity Ratio	0,97	0,93	0,9	0,93
Gross Profit Margin	100 %	100 %	-	-