SØRENGA 5 NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−6,09 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 499 000	2 467 000	2 169 000
Net Income	−2 183 000	−915 000	−3 157 000	−529 000
Total Assets	40 748 000	40 962 000	40 951 000	44 279 000
Total Equity	35 863 000	38 045 000	38 961 000	42 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 499 000	2 467 000	2 169 000
Expenditure	3 841 000	2 579 000	6 444 000	2 810 000
Operating Profit	−2 664 000	−1 080 000	−3 977 000	−641 000
Financial Income	0	0	0	0
Financial Costs	145 000	94 000	70 000	37 000
Financial Balance	−145 000	−94 000	−70 000	−37 000
Earnings Before Tax	−2 809 000	−1 174 000	−4 048 000	−678 000
Tax	−626 000	−258 000	−890 000	−149 000
Net Income	−2 183 000	−915 000	−3 157 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 048 000	40 214 000	40 485 000	40 722 000
Total Current Assets	701 000	748 000	466 000	3 556 000
Total Assets	40 748 000	40 962 000	40 951 000	44 279 000
Total Retained Equity	0	0	0	0
Total Equity	35 863 000	38 045 000	38 961 000	42 118 000
Total Long-Term Debt	4 202 000	2 307 000	1 513 000	1 381 000
Total Current Debt	684 000	610 000	477 000	780 000
Total Equity and Debt	40 748 000	40 962 000	40 951 000	44 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 499 000	2 467 000	2 169 000
Other Income	0	0	0	0
Revenue	1 177 000	1 499 000	2 467 000	2 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 268 000	1 235 000	1 228 000	1 228 000
Impairment	0	0	0	0
Expenditure	3 841 000	2 579 000	6 444 000	2 810 000
Operating Profit	−2 664 000	−1 080 000	−3 977 000	−641 000
Financial Income	0	0	0	0
Financial Costs	145 000	94 000	70 000	37 000
Financial Balance	−145 000	−94 000	−70 000	−37 000
Dividends	0	0	0	0
Net Income	−2 183 000	−915 000	−3 157 000	−529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 423 000	1 859 000	1 517 000	627 000
Real Eastate	37 625 000	38 355 000	38 867 000	40 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 625 000	38 355 000	38 867 000	40 096 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	40 048 000	40 214 000	40 485 000	40 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	318 000	339 000	257 000
Total Current Assets	701 000	748 000	466 000	3 556 000
Total Assets	40 748 000	40 962 000	40 951 000	44 279 000
Total Equity	35 863 000	38 045 000	38 961 000	42 118 000
Short-Term Group Debt	254 000	25 000	0	452 000
Total Long-Term Debt	4 202 000	2 307 000	1 513 000	1 381 000
Creditors	264 000	10 000	0	154 000
Unpaid Taxes	0	38 000	39 000	41 000
Dividends	0	0	0	0
Other Current Debt	165 000	536 000	438 000	133 000
Total Current Debt	684 000	610 000	477 000	780 000
Total Equity and Debt	40 748 000	40 962 000	40 951 000	44 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	−2,41 %	−8,1 %	−1,26 %
Debt-to-Equity Ratio	0,12	0,06	0,04	0,03
Operating Profit Margin	−226,34 %	−72,05 %	−161,21 %	−29,55 %
Current Ratio	1,02	1,23	0,98	4,56
Quick Ratio	1,02	1,23	0,98	4,56
Equity Ratio	0,88	0,93	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %