SORGFRI AS

0589 OSLO

Finances

Share Ownership

Return on Equity

13,69 %

Current Ratio

0,39

Debt-to-Equity Ratio

21,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 600 000	3 622 000	3 458 000
Net Income	426 000	146 000	270 000	−200 000
Total Assets	69 828 000	69 853 000	69 868 000	69 603 000
Total Equity	3 111 000	2 685 000	2 539 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 600 000	3 622 000	3 458 000
Expenditure	1 090 000	1 159 000	1 058 000	1 457 000
Operating Profit	2 711 000	2 441 000	2 563 000	2 000 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	2 287 000	2 297 000	2 296 000	2 203 000
Financial Balance	−2 285 000	−2 295 000	−2 293 000	−2 200 000
Earnings Before Tax	426 000	146 000	270 000	−200 000
Tax	0	0	0	0
Net Income	426 000	146 000	270 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 786 000	69 812 000	69 837 000	69 484 000
Total Current Assets	41 000	41 000	31 000	119 000
Total Assets	69 828 000	69 853 000	69 868 000	69 603 000
Total Retained Equity	−8 009 000	−8 435 000	−8 581 000	−8 851 000
Total Equity	3 111 000	2 685 000	2 539 000	2 269 000
Total Long-Term Debt	66 613 000	67 085 000	67 238 000	67 275 000
Total Current Debt	104 000	82 000	90 000	60 000
Total Equity and Debt	69 828 000	69 853 000	69 868 000	69 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 802 000	3 600 000	3 622 000	3 458 000
Revenue	3 802 000	3 600 000	3 622 000	3 458 000
Cost of Goods Sold	4 000	3 000	3 000	535 000
Salary Costs	0	0	0	38 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	1 090 000	1 159 000	1 058 000	1 457 000
Operating Profit	2 711 000	2 441 000	2 563 000	2 000 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	2 287 000	2 297 000	2 296 000	2 203 000
Financial Balance	−2 285 000	−2 295 000	−2 293 000	−2 200 000
Dividends	0	0	0	0
Net Income	426 000	146 000	270 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 632 000	69 632 000	69 632 000	69 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	101 000	128 000	155 000
Total Tangible Assets	69 705 000	69 732 000	69 760 000	69 350 000
Total Fiancial Fixed Assets	81 000	79 000	77 000	134 000
Total Fixed Assets	69 786 000	69 812 000	69 837 000	69 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	41 000	29 000	119 000
Total Current Assets	41 000	41 000	31 000	119 000
Total Assets	69 828 000	69 853 000	69 868 000	69 603 000
Total Equity	3 111 000	2 685 000	2 539 000	2 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 613 000	67 085 000	67 238 000	67 275 000
Creditors	85 000	79 000	89 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	3 000	1 000	0
Total Current Debt	104 000	82 000	90 000	60 000
Total Equity and Debt	69 828 000	69 853 000	69 868 000	69 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	5,44 %	10,63 %	−8,81 %
Debt-to-Equity Ratio	21,41	24,99	26,48	29,65
Operating Profit Margin	71,3 %	67,81 %	70,76 %	57,84 %
Current Ratio	0,39	0,5	0,34	1,98
Quick Ratio	0,39	0,5	0,34	1,98
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	99,89 %	99,92 %	99,92 %	84,53 %