SØRENGKAIA 70 AS

0194 OSLO

Finances

Share Ownership

Return on Equity

591,3 %

Current Ratio

382

Debt-to-Equity Ratio

424

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	143 000	99 000	173 000
Net Income	136 000	−37 000	−103 000	12 000
Total Assets	9 775 000	9 639 000	9 677 000	9 889 000
Total Equity	23 000	−113 000	−77 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	143 000	99 000	173 000
Expenditure	206 000	180 000	202 000	161 000
Operating Profit	135 000	−37 000	−103 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	136 000	−37 000	−103 000	12 000
Tax	0	0	0	0
Net Income	136 000	−37 000	−103 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 393 000	9 491 000	9 588 000	9 686 000
Total Current Assets	382 000	149 000	89 000	203 000
Total Assets	9 775 000	9 639 000	9 677 000	9 889 000
Total Retained Equity	−2 000	−138 000	−101 000	2 000
Total Equity	23 000	−113 000	−77 000	26 000
Total Long-Term Debt	9 752 000	9 752 000	9 752 000	9 861 000
Total Current Debt	1 000	1 000	2 000	2 000
Total Equity and Debt	9 775 000	9 639 000	9 677 000	9 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	143 000	99 000	173 000
Revenue	340 000	143 000	99 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	98 000	90 000
Impairment	0	0	0	0
Expenditure	206 000	180 000	202 000	161 000
Operating Profit	135 000	−37 000	−103 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	136 000	−37 000	−103 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 393 000	9 491 000	9 588 000	9 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 393 000	9 491 000	9 588 000	9 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 393 000	9 491 000	9 588 000	9 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	149 000	89 000	43 000
Total Current Assets	382 000	149 000	89 000	203 000
Total Assets	9 775 000	9 639 000	9 677 000	9 889 000
Total Equity	23 000	−113 000	−77 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 752 000	9 752 000	9 752 000	9 861 000
Creditors	1 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	2 000
Total Equity and Debt	9 775 000	9 639 000	9 677 000	9 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	591,3 %	32,74 %	133,77 %	46,15 %
Debt-to-Equity Ratio	424	−86,3	−126,65	379,27
Operating Profit Margin	39,71 %	−25,87 %	−104,04 %	6,94 %
Current Ratio	382	149	44,5	101,5
Quick Ratio	382	149	44,5	101,5
Equity Ratio	0	−0,01	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %