SØRENGA PORTFOLIO AS

0250 OSLO

Finances

Return on Equity

−4,63 %

Current Ratio

7,4

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 096 000	−11 760 000	−13 180 000	−14 434 000
Total Assets	675 237 000	666 744 000	664 040 000	665 270 000
Total Equity	218 228 000	222 324 000	234 084 000	239 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	903 000	1 035 000	2 339 000
Operating Profit	−106 000	−903 000	−1 035 000	−2 339 000
Financial Income	5 225 000	3 207 000	911 000	104 000
Financial Costs	18 063 000	17 380 000	16 773 000	16 270 000
Financial Balance	−12 838 000	−14 173 000	−15 862 000	−16 166 000
Earnings Before Tax	−12 944 000	−15 077 000	−16 897 000	−18 505 000
Tax	−2 848 000	−3 317 000	−3 717 000	−4 071 000
Net Income	−10 096 000	−11 760 000	−13 180 000	−14 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 363 000	663 584 000	663 213 000	663 077 000
Total Current Assets	5 874 000	3 160 000	827 000	2 193 000
Total Assets	675 237 000	666 744 000	664 040 000	665 270 000
Total Retained Equity	0	0	0	0
Total Equity	218 228 000	222 324 000	234 084 000	239 390 000
Total Long-Term Debt	456 215 000	443 111 000	428 499 000	403 000 000
Total Current Debt	794 000	1 309 000	1 458 000	22 880 000
Total Equity and Debt	675 237 000	666 744 000	664 040 000	665 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	903 000	1 035 000	2 339 000
Operating Profit	−106 000	−903 000	−1 035 000	−2 339 000
Financial Income	5 225 000	3 207 000	911 000	104 000
Financial Costs	18 063 000	17 380 000	16 773 000	16 270 000
Financial Balance	−12 838 000	−14 173 000	−15 862 000	−16 166 000
Dividends	0	0	0	0
Net Income	−10 096 000	−11 760 000	−13 180 000	−14 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 415 000	12 568 000	9 251 000	5 534 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	653 948 000	651 016 000	653 962 000	657 544 000
Total Fixed Assets	669 363 000	663 584 000	663 213 000	663 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	182 000	11 000	348 000
Total Current Assets	5 874 000	3 160 000	827 000	2 193 000
Total Assets	675 237 000	666 744 000	664 040 000	665 270 000
Total Equity	218 228 000	222 324 000	234 084 000	239 390 000
Short-Term Group Debt	0	0	0	20 521 000
Total Long-Term Debt	456 215 000	443 111 000	428 499 000	403 000 000
Creditors	0	0	0	316 000
Unpaid Taxes	0	0	11 000	27 000
Dividends	0	0	0	0
Other Current Debt	794 000	1 309 000	1 447 000	2 017 000
Total Current Debt	794 000	1 309 000	1 458 000	22 880 000
Total Equity and Debt	675 237 000	666 744 000	664 040 000	665 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	−5,29 %	−5,63 %	−6,03 %
Debt-to-Equity Ratio	2,09	1,99	1,83	1,68
Operating Profit Margin	-	-	-	-
Current Ratio	7,4	2,41	0,57	0,1
Quick Ratio	7,4	2,41	0,57	0,1
Equity Ratio	0,32	0,33	0,35	0,36
Gross Profit Margin	-	-	-	-