SØRENGA 1 NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

24,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 078 000	6 897 000	4 457 000	5 474 000
Net Income	3 399 000	2 956 000	−2 637 000	−3 933 000
Total Assets	79 840 000	76 114 000	74 297 000	76 251 000
Total Equity	78 928 000	75 529 000	72 573 000	75 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 078 000	6 897 000	4 457 000	5 474 000
Expenditure	4 803 000	3 067 000	7 874 000	10 513 000
Operating Profit	4 274 000	3 830 000	−3 416 000	−5 039 000
Financial Income	84 000	3 000	37 000	23 000
Financial Costs	1 000	30 000	1 000	26 000
Financial Balance	83 000	−27 000	36 000	−3 000
Earnings Before Tax	4 357 000	3 803 000	−3 381 000	−5 042 000
Tax	959 000	847 000	−744 000	−1 109 000
Net Income	3 399 000	2 956 000	−2 637 000	−3 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 478 000	68 913 000	70 721 000	72 279 000
Total Current Assets	10 362 000	7 202 000	3 576 000	3 972 000
Total Assets	79 840 000	76 114 000	74 297 000	76 251 000
Total Retained Equity	6 355 000	2 956 000	0	0
Total Equity	78 928 000	75 529 000	72 573 000	75 210 000
Total Long-Term Debt	493 000	207 000	900 000	26 000
Total Current Debt	419 000	378 000	824 000	1 015 000
Total Equity and Debt	79 840 000	76 114 000	74 297 000	76 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 078 000	6 897 000	4 457 000	5 474 000
Other Income	0	0	0	0
Revenue	9 078 000	6 897 000	4 457 000	5 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 286 000	3 017 000	3 008 000	3 023 000
Impairment	0	0	0	0
Expenditure	4 803 000	3 067 000	7 874 000	10 513 000
Operating Profit	4 274 000	3 830 000	−3 416 000	−5 039 000
Financial Income	84 000	3 000	37 000	23 000
Financial Costs	1 000	30 000	1 000	26 000
Financial Balance	83 000	−27 000	36 000	−3 000
Dividends	0	0	0	0
Net Income	3 399 000	2 956 000	−2 637 000	−3 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	592 000	1 313 000	569 000
Real Eastate	64 734 000	68 321 000	68 785 000	70 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 734 000	68 321 000	68 785 000	70 719 000
Total Fiancial Fixed Assets	4 740 000	0	622 000	991 000
Total Fixed Assets	69 478 000	68 913 000	70 721 000	72 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	557 000	324 000	1 369 000
Total Current Assets	10 362 000	7 202 000	3 576 000	3 972 000
Total Assets	79 840 000	76 114 000	74 297 000	76 251 000
Total Equity	78 928 000	75 529 000	72 573 000	75 210 000
Short-Term Group Debt	0	34 000	0	689 000
Total Long-Term Debt	493 000	207 000	900 000	26 000
Creditors	173 000	19 000	325 000	326 000
Unpaid Taxes	0	251 000	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	74 000	499 000	0
Total Current Debt	419 000	378 000	824 000	1 015 000
Total Equity and Debt	79 840 000	76 114 000	74 297 000	76 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	3,91 %	−3,63 %	−5,23 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	47,08 %	55,53 %	−76,64 %	−92,05 %
Current Ratio	24,73	19,05	4,34	3,91
Quick Ratio	24,73	19,05	4,34	3,91
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %