SØRENGA 8 NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

8,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 008 000	6 132 000	3 148 000	3 329 000
Net Income	1 927 000	3 977 000	−4 536 000	1 181 000
Total Assets	49 379 000	46 480 000	42 479 000	48 479 000
Total Equity	47 912 000	45 985 000	42 008 000	46 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 008 000	6 132 000	3 148 000	3 329 000
Expenditure	1 878 000	1 222 000	9 036 000	1 837 000
Operating Profit	2 129 000	4 911 000	−5 889 000	1 492 000
Financial Income	342 000	188 000	74 000	32 000
Financial Costs	0	0	2 000	10 000
Financial Balance	342 000	188 000	72 000	22 000
Earnings Before Tax	2 471 000	5 099 000	−5 816 000	1 514 000
Tax	544 000	1 122 000	−1 279 000	333 000
Net Income	1 927 000	3 977 000	−4 536 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 238 000	41 806 000	39 346 000	40 638 000
Total Current Assets	4 141 000	4 674 000	3 133 000	7 841 000
Total Assets	49 379 000	46 480 000	42 479 000	48 479 000
Total Retained Equity	5 904 000	3 977 000	0	2 240 000
Total Equity	47 912 000	45 985 000	42 008 000	46 544 000
Total Long-Term Debt	952 000	409 000	0	567 000
Total Current Debt	515 000	87 000	471 000	1 368 000
Total Equity and Debt	49 379 000	46 480 000	42 479 000	48 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 008 000	6 132 000	3 148 000	3 329 000
Other Income	0	0	0	0
Revenue	4 008 000	6 132 000	3 148 000	3 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 470 000	1 434 000	1 425 000	1 425 000
Impairment	0	0	0	0
Expenditure	1 878 000	1 222 000	9 036 000	1 837 000
Operating Profit	2 129 000	4 911 000	−5 889 000	1 492 000
Financial Income	342 000	188 000	74 000	32 000
Financial Costs	0	0	2 000	10 000
Financial Balance	342 000	188 000	72 000	22 000
Dividends	0	0	0	0
Net Income	1 927 000	3 977 000	−4 536 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	93 000	713 000	0
Real Eastate	34 021 000	35 384 000	36 809 000	38 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 021 000	35 384 000	36 809 000	38 234 000
Total Fiancial Fixed Assets	11 202 000	6 329 000	1 824 000	2 403 000
Total Fixed Assets	45 238 000	41 806 000	39 346 000	40 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	270 000	201 000	600 000
Total Current Assets	4 141 000	4 674 000	3 133 000	7 841 000
Total Assets	49 379 000	46 480 000	42 479 000	48 479 000
Total Equity	47 912 000	45 985 000	42 008 000	46 544 000
Short-Term Group Debt	167 000	0	0	852 000
Total Long-Term Debt	952 000	409 000	0	567 000
Creditors	78 000	0	7 000	184 000
Unpaid Taxes	0	70 000	393 000	33 000
Dividends	0	0	0	0
Other Current Debt	269 000	17 000	72 000	299 000
Total Current Debt	515 000	87 000	471 000	1 368 000
Total Equity and Debt	49 379 000	46 480 000	42 479 000	48 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	8,65 %	−10,8 %	2,54 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	53,12 %	80,09 %	−187,07 %	44,82 %
Current Ratio	8,04	53,72	6,65	5,73
Quick Ratio	8,04	53,72	6,65	5,73
Equity Ratio	0,97	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %