SORGENFRIVEIEN 9 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,96 %

Current Ratio

0,53

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 775 000	7 101 000	7 017 000	2 892 000
Net Income	3 107 000	866 000	146 000	−284 000
Total Assets	59 165 000	54 144 000	53 401 000	52 156 000
Total Equity	7 232 000	4 515 000	3 649 000	3 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 775 000	7 101 000	7 017 000	2 892 000
Expenditure	4 386 000	4 701 000	5 499 000	2 465 000
Operating Profit	5 389 000	2 400 000	1 518 000	427 000
Financial Income	10 000	23 000	4 000	0
Financial Costs	1 415 000	1 312 000	1 332 000	790 000
Financial Balance	−1 405 000	−1 289 000	−1 328 000	−790 000
Earnings Before Tax	3 983 000	1 111 000	190 000	−363 000
Tax	876 000	244 000	43 000	−80 000
Net Income	3 107 000	866 000	146 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 161 000	53 409 000	52 253 000	51 634 000
Total Current Assets	1 004 000	735 000	1 148 000	521 000
Total Assets	59 165 000	54 144 000	53 401 000	52 156 000
Total Retained Equity	6 919 000	4 202 000	3 336 000	3 189 000
Total Equity	7 232 000	4 515 000	3 649 000	3 503 000
Total Long-Term Debt	50 044 000	48 782 000	48 011 000	47 102 000
Total Current Debt	1 889 000	846 000	1 741 000	1 551 000
Total Equity and Debt	59 165 000	54 144 000	53 401 000	52 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	75 000	0
Other Income	9 760 000	7 101 000	6 942 000	2 892 000
Revenue	9 775 000	7 101 000	7 017 000	2 892 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 226 000	977 000	861 000	336 000
Impairment	0	0	0	0
Expenditure	4 386 000	4 701 000	5 499 000	2 465 000
Operating Profit	5 389 000	2 400 000	1 518 000	427 000
Financial Income	10 000	23 000	4 000	0
Financial Costs	1 415 000	1 312 000	1 332 000	790 000
Financial Balance	−1 405 000	−1 289 000	−1 328 000	−790 000
Dividends	0	0	0	0
Net Income	3 107 000	866 000	146 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 377 000	52 702 000	51 502 000	51 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	784 000	707 000	751 000	588 000
Total Tangible Assets	58 161 000	53 409 000	52 253 000	51 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 161 000	53 409 000	52 253 000	51 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	295 000	377 000	356 000
Total Current Assets	1 004 000	735 000	1 148 000	521 000
Total Assets	59 165 000	54 144 000	53 401 000	52 156 000
Total Equity	7 232 000	4 515 000	3 649 000	3 503 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	50 044 000	48 782 000	48 011 000	47 102 000
Creditors	472 000	720 000	360 000	1 797 000
Unpaid Taxes	0	−2 000	−14 000	−395 000
Dividends	0	0	0	0
Other Current Debt	199 000	124 000	1 395 000	149 000
Total Current Debt	1 889 000	846 000	1 741 000	1 551 000
Total Equity and Debt	59 165 000	54 144 000	53 401 000	52 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	19,18 %	4 %	−8,11 %
Debt-to-Equity Ratio	6,92	10,8	13,16	13,45
Operating Profit Margin	55,13 %	33,8 %	21,63 %	14,76 %
Current Ratio	0,53	0,87	0,66	0,34
Quick Ratio	0,53	0,87	0,66	0,34
Equity Ratio	0,12	0,08	0,07	0,07
Gross Profit Margin	99,97 %	100 %	100 %	100 %