SORGENFRI INVEST AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

96,78 %

Current Ratio

116,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 173 000	0	372 000	−1 000
Total Assets	14 771 000	2 997 000	3 399 000	3 024 000
Total Equity	14 644 000	2 981 000	3 382 000	3 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	25 000	1 000
Operating Profit	−1 000	−1 000	−25 000	−1 000
Financial Income	14 174 000	0	400 000	0
Financial Costs	0	0	0	0
Financial Balance	14 174 000	0	400 000	0
Earnings Before Tax	14 174 000	0	375 000	−1 000
Tax	1 000	0	2 000	0
Net Income	14 173 000	0	372 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000 000	3 000 000	3 000 000
Total Current Assets	14 771 000	997 000	399 000	24 000
Total Assets	14 771 000	2 997 000	3 399 000	3 024 000
Total Retained Equity	14 544 000	2 881 000	372 000	−1 000
Total Equity	14 644 000	2 981 000	3 382 000	3 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	16 000	17 000	15 000
Total Equity and Debt	14 771 000	2 997 000	3 399 000	3 024 000

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	1 000	1 000	25 000	1 000
Operating Profit	−1 000	−1 000	−25 000	−1 000
Financial Income	14 174 000	0	400 000	0
Financial Costs	0	0	0	0
Financial Balance	14 174 000	0	400 000	0
Dividends	0	0	0	0
Net Income	14 173 000	0	372 000	−1 000

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	2 000 000	3 000 000	3 000 000
Total Fixed Assets	0	2 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	4 094 000	0	0	0
Cash, Bank	10 677 000	997 000	399 000	24 000
Total Current Assets	14 771 000	997 000	399 000	24 000
Total Assets	14 771 000	2 997 000	3 399 000	3 024 000
Total Equity	14 644 000	2 981 000	3 382 000	3 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	16 000	15 000	15 000
Total Current Debt	127 000	16 000	17 000	15 000
Total Equity and Debt	14 771 000	2 997 000	3 399 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,78 %	0 %	11 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	116,31	62,31	23,47	1,6
Quick Ratio	116,31	62,31	23,47	1,6
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-

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