SØRENSENGÅRDEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−11,28 %

Current Ratio

8,64

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	305 000	300 000	360 000
Net Income	−160 000	−6 000	26 000	67 000
Total Assets	2 685 000	2 994 000	3 161 000	3 299 000
Total Equity	1 419 000	1 579 000	1 585 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	305 000	300 000	360 000
Expenditure	449 000	276 000	212 000	209 000
Operating Profit	−125 000	29 000	88 000	150 000
Financial Income	0	0	0	0
Financial Costs	52 000	37 000	55 000	64 000
Financial Balance	−52 000	−37 000	−55 000	−64 000
Earnings Before Tax	−177 000	−8 000	33 000	86 000
Tax	−17 000	−2 000	7 000	19 000
Net Income	−160 000	−6 000	26 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	2 636 000	2 778 000	2 921 000
Total Current Assets	190 000	358 000	383 000	378 000
Total Assets	2 685 000	2 994 000	3 161 000	3 299 000
Total Retained Equity	1 319 000	1 479 000	1 485 000	1 459 000
Total Equity	1 419 000	1 579 000	1 585 000	1 559 000
Total Long-Term Debt	1 245 000	1 406 000	1 561 000	1 714 000
Total Current Debt	22 000	10 000	16 000	26 000
Total Equity and Debt	2 685 000	2 994 000	3 161 000	3 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	0	0
Other Income	300 000	305 000	300 000	360 000
Revenue	324 000	305 000	300 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	142 000	143 000	142 000
Impairment	0	0	0	0
Expenditure	449 000	276 000	212 000	209 000
Operating Profit	−125 000	29 000	88 000	150 000
Financial Income	0	0	0	0
Financial Costs	52 000	37 000	55 000	64 000
Financial Balance	−52 000	−37 000	−55 000	−64 000
Dividends	0	0	0	0
Net Income	−160 000	−6 000	26 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 495 000	2 636 000	2 778 000	2 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 495 000	2 636 000	2 778 000	2 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 495 000	2 636 000	2 778 000	2 921 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	80 000	108 000	198 000	156 000
Total Current Assets	190 000	358 000	383 000	378 000
Total Assets	2 685 000	2 994 000	3 161 000	3 299 000
Total Equity	1 419 000	1 579 000	1 585 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 245 000	1 406 000	1 561 000	1 714 000
Creditors	6 000	1 000	0	0
Unpaid Taxes	16 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	10 000	16 000	26 000
Total Equity and Debt	2 685 000	2 994 000	3 161 000	3 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	−0,38 %	1,64 %	4,3 %
Debt-to-Equity Ratio	0,88	0,89	0,98	1,1
Operating Profit Margin	−38,58 %	9,51 %	29,33 %	41,67 %
Current Ratio	8,64	35,8	23,94	14,54
Quick Ratio	8,64	35,8	23,94	14,54
Equity Ratio	0,53	0,53	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %