SORENSKRIVARGARDEN AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	10 000	6 000	477 000
Net Income	3 000	−42 000	−74 000	204 000
Total Assets	202 000	213 000	239 000	350 000
Total Equity	98 000	96 000	138 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	10 000	6 000	477 000
Expenditure	9 000	52 000	80 000	273 000
Operating Profit	3 000	−42 000	−74 000	204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−42 000	−74 000	204 000
Tax	0	0	0	0
Net Income	3 000	−42 000	−74 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	213 000	239 000	350 000
Total Assets	202 000	213 000	239 000	350 000
Total Retained Equity	74 000	71 000	113 000	187 000
Total Equity	98 000	96 000	138 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	118 000	101 000	139 000
Total Equity and Debt	202 000	213 000	239 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	10 000	0	7 000
Other Income	0	0	6 000	470 000
Revenue	12 000	10 000	6 000	477 000
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	9 000	52 000	80 000	273 000
Operating Profit	3 000	−42 000	−74 000	204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−42 000	−74 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	184 000	230 000	350 000
Total Current Assets	202 000	213 000	239 000	350 000
Total Assets	202 000	213 000	239 000	350 000
Total Equity	98 000	96 000	138 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	−4 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	142 000	146 000	146 000
Total Current Debt	104 000	118 000	101 000	139 000
Total Equity and Debt	202 000	213 000	239 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	−43,75 %	−53,62 %	96,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	−420 %	−1 233,33 %	42,77 %
Current Ratio	1,94	1,81	2,37	2,52
Quick Ratio	1,94	1,81	2,37	2,52
Equity Ratio	0,49	0,45	0,58	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %