CHR SØRENSEN AS

7043 TRONDHEIM

Finances

Return on Equity

37,2 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 651 000	2 532 000	2 824 000
Net Income	1 903 000	1 578 000	1 430 000	1 701 000
Total Assets	7 942 000	7 197 000	7 188 000	7 031 000
Total Equity	5 116 000	4 713 000	4 535 000	4 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 651 000	2 532 000	2 824 000
Expenditure	569 000	625 000	694 000	645 000
Operating Profit	2 445 000	2 026 000	1 838 000	2 180 000
Financial Income	5 000	1 000	2 000	9 000
Financial Costs	9 000	3 000	6 000	7 000
Financial Balance	−4 000	−2 000	−4 000	2 000
Earnings Before Tax	2 441 000	2 024 000	1 834 000	2 181 000
Tax	538 000	446 000	404 000	481 000
Net Income	1 903 000	1 578 000	1 430 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 109 000	5 180 000	5 252 000	5 323 000
Total Current Assets	2 833 000	2 017 000	1 937 000	1 708 000
Total Assets	7 942 000	7 197 000	7 188 000	7 031 000
Total Retained Equity	4 896 000	4 493 000	4 315 000	4 235 000
Total Equity	5 116 000	4 713 000	4 535 000	4 455 000
Total Long-Term Debt	277 000	267 000	255 000	241 000
Total Current Debt	2 549 000	2 217 000	2 398 000	2 335 000
Total Equity and Debt	7 942 000	7 197 000	7 188 000	7 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 014 000	2 651 000	2 532 000	2 824 000
Revenue	3 014 000	2 651 000	2 532 000	2 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	569 000	625 000	694 000	645 000
Operating Profit	2 445 000	2 026 000	1 838 000	2 180 000
Financial Income	5 000	1 000	2 000	9 000
Financial Costs	9 000	3 000	6 000	7 000
Financial Balance	−4 000	−2 000	−4 000	2 000
Dividends	1 500 000	1 400 000	1 350 000	1 450 000
Net Income	1 903 000	1 578 000	1 430 000	1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 107 000	5 179 000	5 250 000	5 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 107 000	5 179 000	5 250 000	5 322 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 109 000	5 180 000	5 252 000	5 323 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	1 000 000	0
Cash, Bank	1 606 000	767 000	830 000	1 400 000
Total Current Assets	2 833 000	2 017 000	1 937 000	1 708 000
Total Assets	7 942 000	7 197 000	7 188 000	7 031 000
Total Equity	5 116 000	4 713 000	4 535 000	4 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	267 000	255 000	241 000
Creditors	0	16 000	0	15 000
Unpaid Taxes	107 000	1 000	85 000	1 000
Dividends	1 500 000	1 400 000	1 350 000	1 450 000
Other Current Debt	414 000	367 000	574 000	402 000
Total Current Debt	2 549 000	2 217 000	2 398 000	2 335 000
Total Equity and Debt	7 942 000	7 197 000	7 188 000	7 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,2 %	33,48 %	31,53 %	38,18 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,05
Operating Profit Margin	81,12 %	76,42 %	72,59 %	77,2 %
Current Ratio	1,11	0,91	0,81	0,73
Quick Ratio	1,11	0,91	0,81	0,73
Equity Ratio	0,64	0,65	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %