SØRENGKAIA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

39,53 %

Current Ratio

11,86

Debt-to-Equity Ratio

21,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	134 000	17 000
Net Income	100 000	118 000	3 000	13 000
Total Assets	5 723 000	5 595 000	5 446 000	5 426 000
Total Equity	253 000	154 000	36 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	134 000	17 000
Expenditure	143 000	113 000	131 000	3 000
Operating Profit	121 000	152 000	3 000	14 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	128 000	152 000	3 000	14 000
Tax	28 000	33 000	1 000	1 000
Net Income	100 000	118 000	3 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 201 000	5 255 000	5 308 000	5 362 000
Total Current Assets	522 000	341 000	138 000	64 000
Total Assets	5 723 000	5 595 000	5 446 000	5 426 000
Total Retained Equity	234 000	134 000	16 000	13 000
Total Equity	253 000	154 000	36 000	33 000
Total Long-Term Debt	5 425 000	5 397 000	5 363 000	5 363 000
Total Current Debt	44 000	45 000	47 000	30 000
Total Equity and Debt	5 723 000	5 595 000	5 446 000	5 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	264 000	134 000	17 000
Revenue	264 000	264 000	134 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	0
Impairment	0	0	0	0
Expenditure	143 000	113 000	131 000	3 000
Operating Profit	121 000	152 000	3 000	14 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	100 000	118 000	3 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 201 000	5 255 000	5 308 000	5 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 201 000	5 255 000	5 308 000	5 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 201 000	5 255 000	5 308 000	5 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	341 000	138 000	64 000
Total Current Assets	522 000	341 000	138 000	64 000
Total Assets	5 723 000	5 595 000	5 446 000	5 426 000
Total Equity	253 000	154 000	36 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 425 000	5 397 000	5 363 000	5 363 000
Creditors	0	1 000	3 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	44 000	17 000
Total Current Debt	44 000	45 000	47 000	30 000
Total Equity and Debt	5 723 000	5 595 000	5 446 000	5 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,53 %	76,62 %	8,33 %	39,39 %
Debt-to-Equity Ratio	21,44	35,05	148,97	162,52
Operating Profit Margin	45,83 %	57,58 %	2,24 %	82,35 %
Current Ratio	11,86	7,58	2,94	2,13
Quick Ratio	11,86	7,58	2,94	2,13
Equity Ratio	0,04	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %