C H SØRENSEN INVEST AS

0372 OSLO

Finances

Return on Equity

10,6 %

Current Ratio

275,53

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	13 000	13 000	13 000
Net Income	804 000	23 000	−481 000	640 000
Total Assets	9 037 000	8 545 000	8 716 000	9 435 000
Total Equity	7 584 000	6 780 000	6 751 000	7 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	13 000	13 000	13 000
Expenditure	77 000	62 000	48 000	62 000
Operating Profit	−64 000	−49 000	−35 000	−49 000
Financial Income	2 407 000	72 000	223 000	689 000
Financial Costs	1 539 000	1 000	669 000	0
Financial Balance	868 000	71 000	−446 000	689 000
Earnings Before Tax	804 000	23 000	−481 000	640 000
Tax	0	0	0	0
Net Income	804 000	23 000	−481 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 904 000	4 619 000	5 122 000	6 008 000
Total Current Assets	4 133 000	3 926 000	3 594 000	3 426 000
Total Assets	9 037 000	8 545 000	8 716 000	9 435 000
Total Retained Equity	6 255 000	5 451 000	5 421 000	5 903 000
Total Equity	7 584 000	6 780 000	6 751 000	7 232 000
Total Long-Term Debt	1 438 000	1 750 000	1 950 000	2 188 000
Total Current Debt	15 000	15 000	15 000	15 000
Total Equity and Debt	9 037 000	8 545 000	8 716 000	9 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	13 000	13 000	13 000
Revenue	13 000	13 000	13 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	77 000	62 000	48 000	62 000
Operating Profit	−64 000	−49 000	−35 000	−49 000
Financial Income	2 407 000	72 000	223 000	689 000
Financial Costs	1 539 000	1 000	669 000	0
Financial Balance	868 000	71 000	−446 000	689 000
Dividends	0	0	0	0
Net Income	804 000	23 000	−481 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	4 885 000	4 599 000	5 102 000	5 988 000
Total Fixed Assets	4 904 000	4 619 000	5 122 000	6 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 133 000	3 926 000	3 594 000	3 426 000
Total Current Assets	4 133 000	3 926 000	3 594 000	3 426 000
Total Assets	9 037 000	8 545 000	8 716 000	9 435 000
Total Equity	7 584 000	6 780 000	6 751 000	7 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	1 750 000	1 950 000	2 188 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	15 000	15 000	15 000	15 000
Total Equity and Debt	9 037 000	8 545 000	8 716 000	9 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	0,34 %	−7,12 %	8,85 %
Debt-to-Equity Ratio	0,19	0,26	0,29	0,3
Operating Profit Margin	−492,31 %	−376,92 %	−269,23 %	−376,92 %
Current Ratio	275,53	261,73	239,6	228,4
Quick Ratio	275,53	261,73	239,6	228,4
Equity Ratio	0,84	0,79	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %