SORGENFRIGATEN 4 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

215,7 %

Current Ratio

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 002 000	1 870 000	0
Net Income	893 000	923 000	430 000	0
Total Assets	7 030 000	7 157 000	6 911 000	54 000
Total Equity	414 000	469 000	469 000	39 000

Income (NOK)	2022	2021	2020
Revenue	2 232 000	2 002 000	1 870 000
Expenditure	904 000	826 000	1 013 000
Operating Profit	1 329 000	1 177 000	858 000
Financial Income	0	0	1 000
Financial Costs	184 000	64 000	237 000
Financial Balance	−184 000	−64 000	−236 000
Earnings Before Tax	1 145 000	1 113 000	622 000
Tax	252 000	190 000	192 000
Net Income	893 000	923 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 011 000	7 066 000	5 940 000	0
Total Current Assets	19 000	91 000	971 000	54 000
Total Assets	7 030 000	7 157 000	6 911 000	54 000
Total Retained Equity	375 000	430 000	430 000	0
Total Equity	414 000	469 000	469 000	39 000
Total Long-Term Debt	122 000	0	6 204 000	0
Total Current Debt	6 495 000	6 688 000	237 000	15 000
Total Equity and Debt	7 030 000	7 157 000	6 911 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 232 000	2 000 000	0
Other Income	0	2 000	1 870 000
Revenue	2 232 000	2 002 000	1 870 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	51 000
Depreciation	71 000	71 000	62 000
Impairment	0	0	0
Expenditure	904 000	826 000	1 013 000
Operating Profit	1 329 000	1 177 000	858 000
Financial Income	0	0	1 000
Financial Costs	184 000	64 000	237 000
Financial Balance	−184 000	−64 000	−236 000
Dividends	0	0	0
Net Income	893 000	923 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	70 000	0	0
Real Eastate	6 925 000	6 996 000	5 940 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 925 000	6 996 000	5 940 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 011 000	7 066 000	5 940 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	930 000	0
Total Current Assets	19 000	91 000	971 000	54 000
Total Assets	7 030 000	7 157 000	6 911 000	54 000
Total Equity	414 000	469 000	469 000	39 000
Short-Term Group Debt	6 347 000	5 360 000	0	0
Total Long-Term Debt	122 000	0	6 204 000	0
Creditors	70 000	68 000	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	1 260 000	0	15 000
Total Current Debt	6 495 000	6 688 000	237 000	15 000
Total Equity and Debt	7 030 000	7 157 000	6 911 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,7 %	196,8 %	91,68 %	0 %
Debt-to-Equity Ratio	0,29	0	13,23	0
Operating Profit Margin	59,54 %	58,79 %	45,88 %	-
Current Ratio	0	0,01	4,1	3,6
Quick Ratio	0	0,01	4,1	3,6
Equity Ratio	0,06	0,07	0,07	0,72
Gross Profit Margin	100 %	100 %	100 %	-