SORGENFRI UTBYGGINGSSELSKAP AS

7042 TRONDHEIM

Finances

Return on Equity

−532,22 %

Current Ratio

0,11

Debt-to-Equity Ratio

48,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 474 000	3 742 000	2 547 000	0
Net Income	−6 706 000	−3 633 000	−3 721 000	−120 000
Total Assets	123 538 000	157 469 000	149 765 000	182 337 000
Total Equity	1 260 000	−2 035 000	1 598 000	5 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 474 000	3 742 000	2 547 000	0
Expenditure	6 196 000	4 554 000	4 313 000	103 000
Operating Profit	−1 723 000	−813 000	−1 766 000	−103 000
Financial Income	827 000	12 000	788 000	0
Financial Costs	7 691 000	3 856 000	3 766 000	50 000
Financial Balance	−6 864 000	−3 844 000	−2 978 000	−50 000
Earnings Before Tax	−8 586 000	−4 657 000	−4 743 000	−152 000
Tax	−1 880 000	−1 025 000	−1 022 000	−33 000
Net Income	−6 706 000	−3 633 000	−3 721 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 714 000	111 838 000	114 209 000	98 604 000
Total Current Assets	6 823 000	45 631 000	35 556 000	83 734 000
Total Assets	123 538 000	157 469 000	149 765 000	182 337 000
Total Retained Equity	−14 281 000	−7 575 000	−3 942 000	−221 000
Total Equity	1 260 000	−2 035 000	1 598 000	5 319 000
Total Long-Term Debt	61 177 000	155 005 000	76 475 000	46 673 000
Total Current Debt	61 101 000	4 499 000	71 693 000	130 345 000
Total Equity and Debt	123 538 000	157 469 000	149 765 000	182 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	0	0	0
Other Income	4 240 000	3 742 000	2 547 000	0
Revenue	4 474 000	3 742 000	2 547 000	0
Cost of Goods Sold	190 000	57 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 256 000	2 903 000	3 071 000	0
Impairment	0	0	0	0
Expenditure	6 196 000	4 554 000	4 313 000	103 000
Operating Profit	−1 723 000	−813 000	−1 766 000	−103 000
Financial Income	827 000	12 000	788 000	0
Financial Costs	7 691 000	3 856 000	3 766 000	50 000
Financial Balance	−6 864 000	−3 844 000	−2 978 000	−50 000
Dividends	0	0	0	0
Net Income	−6 706 000	−3 633 000	−3 721 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 365 000	2 484 000	1 460 000	438 000
Real Eastate	112 350 000	109 354 000	112 749 000	98 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	112 350 000	109 354 000	112 749 000	98 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 714 000	111 838 000	114 209 000	98 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 284 000	34 996 000	3 851 000	1 462 000
Total Current Assets	6 823 000	45 631 000	35 556 000	83 734 000
Total Assets	123 538 000	157 469 000	149 765 000	182 337 000
Total Equity	1 260 000	−2 035 000	1 598 000	5 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 177 000	155 005 000	76 475 000	46 673 000
Creditors	207 000	1 038 000	939 000	20 516 000
Unpaid Taxes	165 000	0	406 000	0
Dividends	0	0	0	0
Other Current Debt	2 572 000	3 461 000	70 348 000	22 550 000
Total Current Debt	61 101 000	4 499 000	71 693 000	130 345 000
Total Equity and Debt	123 538 000	157 469 000	149 765 000	182 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−532,22 %	178,53 %	−232,85 %	−2,26 %
Debt-to-Equity Ratio	48,55	−76,17	47,86	8,77
Operating Profit Margin	−38,51 %	−21,73 %	−69,34 %	-
Current Ratio	0,11	10,14	0,5	0,64
Quick Ratio	0,11	10,14	0,5	0,64
Equity Ratio	0,01	−0,01	0,01	0,03
Gross Profit Margin	95,75 %	98,48 %	100 %	-