SORGENFRIPARKEN UTBYGGING AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,95 %

Current Ratio

1 521,5

Debt-to-Equity Ratio

−23,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	277 000	40 000
Net Income	−163 000	−110 000	89 000	−98 000
Total Assets	9 286 000	9 665 000	9 729 000	1 199 000
Total Equity	−408 000	−245 000	−135 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	277 000	40 000
Expenditure	167 000	204 000	99 000	166 000
Operating Profit	121 000	84 000	178 000	−126 000
Financial Income	0	0	0	0
Financial Costs	329 000	225 000	63 000	0
Financial Balance	−329 000	−225 000	−63 000	0
Earnings Before Tax	−208 000	−142 000	115 000	−126 000
Tax	−46 000	−31 000	25 000	−28 000
Net Income	−163 000	−110 000	89 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	120 000	80 000	299 000
Total Current Assets	9 129 000	9 546 000	9 649 000	899 000
Total Assets	9 286 000	9 665 000	9 729 000	1 199 000
Total Retained Equity	−552 000	−389 000	−279 000	−368 000
Total Equity	−408 000	−245 000	−135 000	−224 000
Total Long-Term Debt	9 688 000	9 578 000	9 423 000	1 005 000
Total Current Debt	6 000	333 000	441 000	418 000
Total Equity and Debt	9 286 000	9 665 000	9 729 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	288 000	288 000	277 000	0
Revenue	288 000	288 000	277 000	40 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	61 000	123 000
Impairment	0	0	0	0
Expenditure	167 000	204 000	99 000	166 000
Operating Profit	121 000	84 000	178 000	−126 000
Financial Income	0	0	0	0
Financial Costs	329 000	225 000	63 000	0
Financial Balance	−329 000	−225 000	−63 000	0
Dividends	0	0	0	0
Net Income	−163 000	−110 000	89 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	111 000	80 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	194 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	194 000
Total Fiancial Fixed Assets	0	8 000	0	0
Total Fixed Assets	157 000	120 000	80 000	299 000
Stock	9 120 000	9 336 000	9 288 000	823 000
Total Investments	0	0	0	0
Cash, Bank	9 000	209 000	156 000	76 000
Total Current Assets	9 129 000	9 546 000	9 649 000	899 000
Total Assets	9 286 000	9 665 000	9 729 000	1 199 000
Total Equity	−408 000	−245 000	−135 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 688 000	9 578 000	9 423 000	1 005 000
Creditors	6 000	333 000	441 000	418 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	333 000	441 000	418 000
Total Equity and Debt	9 286 000	9 665 000	9 729 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,95 %	44,9 %	−65,93 %	43,75 %
Debt-to-Equity Ratio	−23,75	−39,09	−69,8	−4,49
Operating Profit Margin	42,01 %	29,17 %	64,26 %	−315 %
Current Ratio	1 521,5	28,67	21,88	2,15
Quick Ratio	−1	−1,06	−1,09	−2,22
Equity Ratio	−0,04	−0,03	−0,01	−0,19
Gross Profit Margin	100 %	100 %	100 %	65 %