SØRENGA 7 NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 545 000	2 366 000	3 337 000	4 073 000
Net Income	1 539 000	386 000	578 000	1 701 000
Total Assets	46 529 000	45 430 000	46 060 000	45 067 000
Total Equity	43 289 000	43 564 000	43 687 000	43 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 545 000	2 366 000	3 337 000	4 073 000
Expenditure	1 922 000	2 006 000	2 611 000	1 886 000
Operating Profit	1 622 000	360 000	726 000	2 186 000
Financial Income	351 000	135 000	20 000	20 000
Financial Costs	0	0	5 000	25 000
Financial Balance	351 000	135 000	15 000	−5 000
Earnings Before Tax	1 973 000	495 000	741 000	2 181 000
Tax	434 000	109 000	163 000	480 000
Net Income	1 539 000	386 000	578 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 840 000	39 905 000	39 301 000	36 599 000
Total Current Assets	2 690 000	5 525 000	6 759 000	8 468 000
Total Assets	46 529 000	45 430 000	46 060 000	45 067 000
Total Retained Equity	3 160 000	3 435 000	3 558 000	3 123 000
Total Equity	43 289 000	43 564 000	43 687 000	43 252 000
Total Long-Term Debt	755 000	832 000	867 000	769 000
Total Current Debt	2 486 000	1 033 000	1 506 000	1 046 000
Total Equity and Debt	46 529 000	45 430 000	46 060 000	45 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 545 000	2 366 000	3 337 000	4 073 000
Other Income	0	0	0	0
Revenue	3 545 000	2 366 000	3 337 000	4 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 445 000	1 388 000	1 362 000	1 345 000
Impairment	0	0	0	0
Expenditure	1 922 000	2 006 000	2 611 000	1 886 000
Operating Profit	1 622 000	360 000	726 000	2 186 000
Financial Income	351 000	135 000	20 000	20 000
Financial Costs	0	0	5 000	25 000
Financial Balance	351 000	135 000	15 000	−5 000
Dividends	0	0	0	0
Net Income	1 539 000	386 000	578 000	1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	106 000	0	0
Real Eastate	32 938 000	34 334 000	35 484 000	36 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 938 000	34 334 000	35 484 000	36 353 000
Total Fiancial Fixed Assets	10 893 000	5 466 000	3 817 000	247 000
Total Fixed Assets	43 840 000	39 905 000	39 301 000	36 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	2 473 000	147 000	2 069 000
Total Current Assets	2 690 000	5 525 000	6 759 000	8 468 000
Total Assets	46 529 000	45 430 000	46 060 000	45 067 000
Total Equity	43 289 000	43 564 000	43 687 000	43 252 000
Short-Term Group Debt	2 338 000	661 000	184 000	346 000
Total Long-Term Debt	755 000	832 000	867 000	769 000
Creditors	63 000	0	421 000	604 000
Unpaid Taxes	0	97 000	258 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	275 000	643 000	96 000
Total Current Debt	2 486 000	1 033 000	1 506 000	1 046 000
Total Equity and Debt	46 529 000	45 430 000	46 060 000	45 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	0,89 %	1,32 %	3,93 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	45,75 %	15,22 %	21,76 %	53,67 %
Current Ratio	1,08	5,35	4,49	8,1
Quick Ratio	1,08	5,35	4,49	8,1
Equity Ratio	0,93	0,96	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %