SORGENFRI HOLDING AS

0158 OSLO

Finances

Return on Equity

19,95 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 640 000	3 132 000	2 235 000	2 211 000
Total Assets	16 661 000	13 271 000	8 355 000	9 782 000
Total Equity	13 233 000	10 593 000	7 461 000	5 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	20 000	21 000	18 000
Operating Profit	−32 000	−20 000	−21 000	−18 000
Financial Income	3 382 000	3 209 000	2 284 000	2 331 000
Financial Costs	604 000	26 000	9 000	94 000
Financial Balance	2 778 000	3 183 000	2 275 000	2 237 000
Earnings Before Tax	2 746 000	3 163 000	2 254 000	2 219 000
Tax	106 000	31 000	20 000	8 000
Net Income	2 640 000	3 132 000	2 235 000	2 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 123 000	12 485 000	8 332 000	7 664 000
Total Current Assets	538 000	786 000	22 000	2 118 000
Total Assets	16 661 000	13 271 000	8 355 000	9 782 000
Total Retained Equity	13 133 000	10 493 000	7 361 000	5 126 000
Total Equity	13 233 000	10 593 000	7 461 000	5 226 000
Total Long-Term Debt	2 986 000	1 818 000	0	0
Total Current Debt	443 000	860 000	894 000	4 556 000
Total Equity and Debt	16 661 000	13 271 000	8 355 000	9 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	32 000	20 000	21 000	18 000
Operating Profit	−32 000	−20 000	−21 000	−18 000
Financial Income	3 382 000	3 209 000	2 284 000	2 331 000
Financial Costs	604 000	26 000	9 000	94 000
Financial Balance	2 778 000	3 183 000	2 275 000	2 237 000
Dividends	0	0	0	0
Net Income	2 640 000	3 132 000	2 235 000	2 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 123 000	12 485 000	8 332 000	7 664 000
Total Fixed Assets	16 123 000	12 485 000	8 332 000	7 664 000
Stock	0	0	0	0
Total Investments	258 000	0	0	0
Cash, Bank	71 000	736 000	22 000	2 118 000
Total Current Assets	538 000	786 000	22 000	2 118 000
Total Assets	16 661 000	13 271 000	8 355 000	9 782 000
Total Equity	13 233 000	10 593 000	7 461 000	5 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 986 000	1 818 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	829 000	874 000	4 548 000
Total Current Debt	443 000	860 000	894 000	4 556 000
Total Equity and Debt	16 661 000	13 271 000	8 355 000	9 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	29,57 %	29,96 %	42,31 %
Debt-to-Equity Ratio	0,23	0,17	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	0,91	0,02	0,46
Quick Ratio	1,21	0,91	0,02	0,46
Equity Ratio	0,79	0,8	0,89	0,53
Gross Profit Margin	-	-	-	-