SØRENGA 1 AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	548 000	852 000	893 000
Net Income	340 000	36 000	356 000	377 000
Total Assets	8 316 000	7 851 000	7 678 000	6 864 000
Total Equity	5 612 000	5 273 000	5 237 000	5 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	548 000	852 000	893 000
Expenditure	331 000	502 000	395 000	410 000
Operating Profit	435 000	47 000	457 000	483 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	435 000	46 000	456 000	483 000
Tax	96 000	10 000	101 000	106 000
Net Income	340 000	36 000	356 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 724 000	5 813 000	5 970 000	6 127 000
Total Current Assets	2 592 000	2 038 000	1 708 000	737 000
Total Assets	8 316 000	7 851 000	7 678 000	6 864 000
Total Retained Equity	3 558 000	3 218 000	3 183 000	3 127 000
Total Equity	5 612 000	5 273 000	5 237 000	5 181 000
Total Long-Term Debt	850 000	864 000	877 000	888 000
Total Current Debt	1 854 000	1 714 000	1 564 000	795 000
Total Equity and Debt	8 316 000	7 851 000	7 678 000	6 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	767 000	548 000	852 000	893 000
Revenue	767 000	548 000	852 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	331 000	502 000	395 000	410 000
Operating Profit	435 000	47 000	457 000	483 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	300 000	480 000
Net Income	340 000	36 000	356 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 724 000	5 813 000	5 970 000	6 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 724 000	5 813 000	5 970 000	6 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 724 000	5 813 000	5 970 000	6 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 401 000	1 795 000	1 375 000	724 000
Total Current Assets	2 592 000	2 038 000	1 708 000	737 000
Total Assets	8 316 000	7 851 000	7 678 000	6 864 000
Total Equity	5 612 000	5 273 000	5 237 000	5 181 000
Short-Term Group Debt	1 306 000	1 179 000	17 000	17 000
Total Long-Term Debt	850 000	864 000	877 000	888 000
Creditors	20 000	21 000	10 000	11 000
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	300 000	480 000
Other Current Debt	380 000	491 000	1 126 000	170 000
Total Current Debt	1 854 000	1 714 000	1 564 000	795 000
Total Equity and Debt	8 316 000	7 851 000	7 678 000	6 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	0,68 %	6,8 %	7,28 %
Debt-to-Equity Ratio	0,15	0,16	0,17	0,17
Operating Profit Margin	56,71 %	8,58 %	53,64 %	54,09 %
Current Ratio	1,4	1,19	1,09	0,93
Quick Ratio	1,4	1,19	1,09	0,93
Equity Ratio	0,67	0,67	0,68	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %