SORGENFRIVEIEN 11 AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 340,43 %

Current Ratio

0,05

Debt-to-Equity Ratio

994,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 100 000	0	0	0
Net Income	−5 670 000	−7 731 000	−2 315 000	−448 000
Total Assets	437 429 000	403 847 000	182 832 000	18 841 000
Total Equity	423 000	6 093 000	13 824 000	16 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 100 000	0	0	0
Expenditure	11 096 000	263 000	138 000	574 000
Operating Profit	15 004 000	−263 000	−138 000	−575 000
Financial Income	2 000	112 000	0	0
Financial Costs	20 676 000	9 454 000	2 830 000	0
Financial Balance	−20 674 000	−9 342 000	−2 830 000	0
Earnings Before Tax	−5 670 000	−9 605 000	−2 968 000	−575 000
Tax	0	−1 874 000	−653 000	−126 000
Net Income	−5 670 000	−7 731 000	−2 315 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 681 000	403 800 000	182 466 000	18 751 000
Total Current Assets	747 000	47 000	366 000	90 000
Total Assets	437 429 000	403 847 000	182 832 000	18 841 000
Total Retained Equity	−16 165 000	−10 494 000	−2 763 000	−448 000
Total Equity	423 000	6 093 000	13 824 000	16 139 000
Total Long-Term Debt	420 706 000	21 899 000	24 511 000	2 627 000
Total Current Debt	16 300 000	375 855 000	144 497 000	75 000
Total Equity and Debt	437 429 000	403 847 000	182 832 000	18 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	0	0	0
Other Income	25 981 000	0	0	0
Revenue	26 100 000	0	0	0
Cost of Goods Sold	124 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 781 000	0	0	489 000
Impairment	0	0	0	0
Expenditure	11 096 000	263 000	138 000	574 000
Operating Profit	15 004 000	−263 000	−138 000	−575 000
Financial Income	2 000	112 000	0	0
Financial Costs	20 676 000	9 454 000	2 830 000	0
Financial Balance	−20 674 000	−9 342 000	−2 830 000	0
Dividends	0	0	0	0
Net Income	−5 670 000	−7 731 000	−2 315 000	−448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	435 234 000	403 800 000	182 466 000	18 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 448 000	0	0	0
Total Tangible Assets	436 681 000	403 800 000	182 466 000	18 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 681 000	403 800 000	182 466 000	18 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	9 000	178 000	90 000
Total Current Assets	747 000	47 000	366 000	90 000
Total Assets	437 429 000	403 847 000	182 832 000	18 841 000
Total Equity	423 000	6 093 000	13 824 000	16 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 706 000	21 899 000	24 511 000	2 627 000
Creditors	5 867 000	15 800 000	4 000	75 000
Unpaid Taxes	0	12 480 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 433 000	0	0	0
Total Current Debt	16 300 000	375 855 000	144 497 000	75 000
Total Equity and Debt	437 429 000	403 847 000	182 832 000	18 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 340,43 %	−126,88 %	−16,75 %	−2,78 %
Debt-to-Equity Ratio	994,58	3,59	1,77	0,16
Operating Profit Margin	57,49 %	-	-	-
Current Ratio	0,05	0	0	1,2
Quick Ratio	0,05	0	0	1,2
Equity Ratio	0	0,02	0,08	0,86
Gross Profit Margin	99,52 %	-	-	-