SØRENSEN OG HOGSNES INVEST AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

42,48 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	122 000	0
Net Income	2 114 000	933 000	77 000	13 000
Total Assets	6 010 000	4 707 000	4 675 000	4 581 000
Total Equity	4 976 000	4 663 000	4 630 000	4 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	122 000	0
Expenditure	102 000	35 000	36 000	26 000
Operating Profit	30 000	97 000	86 000	−26 000
Financial Income	2 105 000	864 000	12 000	43 000
Financial Costs	0	0	0	0
Financial Balance	2 105 000	864 000	12 000	43 000
Earnings Before Tax	2 135 000	961 000	98 000	17 000
Tax	22 000	28 000	22 000	4 000
Net Income	2 114 000	933 000	77 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 265 000	4 447 000	4 455 000	1 207 000
Total Current Assets	1 745 000	259 000	220 000	3 374 000
Total Assets	6 010 000	4 707 000	4 675 000	4 581 000
Total Retained Equity	4 876 000	4 563 000	4 530 000	4 453 000
Total Equity	4 976 000	4 663 000	4 630 000	4 553 000
Total Long-Term Debt	9 000	12 000	15 000	22 000
Total Current Debt	1 025 000	32 000	30 000	7 000
Total Equity and Debt	6 010 000	4 707 000	4 675 000	4 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	122 000	0
Revenue	132 000	132 000	122 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	35 000	36 000	26 000
Operating Profit	30 000	97 000	86 000	−26 000
Financial Income	2 105 000	864 000	12 000	43 000
Financial Costs	0	0	0	0
Financial Balance	2 105 000	864 000	12 000	43 000
Dividends	1 800 000	0	0	0
Net Income	2 114 000	933 000	77 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 742 000	3 742 000	3 742 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 742 000	3 742 000	3 742 000	0
Total Fiancial Fixed Assets	523 000	705 000	713 000	1 207 000
Total Fixed Assets	4 265 000	4 447 000	4 455 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	229 000	196 000	3 374 000
Total Current Assets	1 745 000	259 000	220 000	3 374 000
Total Assets	6 010 000	4 707 000	4 675 000	4 581 000
Total Equity	4 976 000	4 663 000	4 630 000	4 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	15 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	0	0	0
Other Current Debt	1 001 000	1 000	2 000	2 000
Total Current Debt	1 025 000	32 000	30 000	7 000
Total Equity and Debt	6 010 000	4 707 000	4 675 000	4 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	20,01 %	1,66 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,73 %	73,48 %	70,49 %	-
Current Ratio	1,7	8,09	7,33	482
Quick Ratio	1,7	8,09	7,33	482
Equity Ratio	0,83	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-