SORGENFRIGATEN 32 AS

0265 OSLO

Finances

Share Ownership

Return on Equity

51,93 %

Current Ratio

13,73

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020
Revenue	1 307 000	1 255 000	1 463 000
Net Income	564 000	435 000	314 000
Total Assets	4 333 000	6 860 000	6 318 000
Total Equity	1 086 000	522 000	87 000

Income (NOK)	2022	2021	2020
Revenue	1 307 000	1 255 000	1 463 000
Expenditure	630 000	726 000	1 093 000
Operating Profit	676 000	530 000	371 000
Financial Income	47 000	28 000	30 000
Financial Costs	0	0	0
Financial Balance	47 000	28 000	30 000
Earnings Before Tax	723 000	558 000	401 000
Tax	159 000	123 000	86 000
Net Income	564 000	435 000	314 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 205 000	2 158 000	2 197 000
Total Current Assets	2 128 000	4 702 000	4 121 000
Total Assets	4 333 000	6 860 000	6 318 000
Total Retained Equity	1 067 000	503 000	67 000
Total Equity	1 086 000	522 000	87 000
Total Long-Term Debt	3 091 000	6 171 000	6 171 000
Total Current Debt	155 000	167 000	60 000
Total Equity and Debt	4 333 000	6 860 000	6 318 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 307 000	1 255 000	1 463 000
Revenue	1 307 000	1 255 000	1 463 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	47 000	40 000	40 000
Impairment	0	0	0
Expenditure	630 000	726 000	1 093 000
Operating Profit	676 000	530 000	371 000
Financial Income	47 000	28 000	30 000
Financial Costs	0	0	0
Financial Balance	47 000	28 000	30 000
Dividends	0	0	0
Net Income	564 000	435 000	314 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 205 000	2 118 000	2 118 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	40 000	79 000
Total Tangible Assets	2 205 000	2 158 000	2 197 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 205 000	2 158 000	2 197 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 978 000	4 552 000	3 948 000
Total Current Assets	2 128 000	4 702 000	4 121 000
Total Assets	4 333 000	6 860 000	6 318 000
Total Equity	1 086 000	522 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 091 000	6 171 000	6 171 000
Creditors	4 000	31 000	34 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	14 000	12 000
Total Current Debt	155 000	167 000	60 000
Total Equity and Debt	4 333 000	6 860 000	6 318 000

Financial indicators	2022	2021	2020
Return on Equity	51,93 %	83,33 %	360,92 %
Debt-to-Equity Ratio	2,85	11,82	70,93
Operating Profit Margin	51,72 %	42,23 %	25,36 %
Current Ratio	13,73	28,16	68,68
Quick Ratio	13,73	28,16	68,68
Equity Ratio	0,25	0,08	0,01
Gross Profit Margin	100 %	100 %	100 %