SORGENFRIGATEN 15 AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

14,05 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	673 000	475 000	467 000
Net Income	374 000	460 000	320 000	197 000
Total Assets	3 378 000	2 956 000	2 406 000	1 954 000
Total Equity	2 662 000	2 667 000	2 207 000	1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	673 000	475 000	467 000
Expenditure	101 000	162 000	122 000	265 000
Operating Profit	480 000	510 000	352 000	202 000
Financial Income	0	79 000	57 000	50 000
Financial Costs	0	0	0	0
Financial Balance	0	79 000	57 000	50 000
Earnings Before Tax	480 000	589 000	410 000	252 000
Tax	106 000	130 000	90 000	56 000
Net Income	374 000	460 000	320 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 172 000	2 733 000	2 126 000	1 714 000
Total Current Assets	205 000	222 000	280 000	240 000
Total Assets	3 378 000	2 956 000	2 406 000	1 954 000
Total Retained Equity	2 562 000	2 567 000	2 107 000	1 788 000
Total Equity	2 662 000	2 667 000	2 207 000	1 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	289 000	199 000	66 000
Total Equity and Debt	3 378 000	2 956 000	2 406 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	581 000	673 000	475 000	467 000
Revenue	581 000	673 000	475 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	101 000	162 000	122 000	265 000
Operating Profit	480 000	510 000	352 000	202 000
Financial Income	0	79 000	57 000	50 000
Financial Costs	0	0	0	0
Financial Balance	0	79 000	57 000	50 000
Dividends	0	0	0	0
Net Income	374 000	460 000	320 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	20 000	19 000
Real Eastate	48 000	58 000	68 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	58 000	68 000	78 000
Total Fiancial Fixed Assets	3 103 000	2 655 000	2 039 000	1 618 000
Total Fixed Assets	3 172 000	2 733 000	2 126 000	1 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	100 000	71 000	43 000
Total Current Assets	205 000	222 000	280 000	240 000
Total Assets	3 378 000	2 956 000	2 406 000	1 954 000
Total Equity	2 662 000	2 667 000	2 207 000	1 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	8 000
Unpaid Taxes	134 000	158 000	109 000	2 000
Dividends	0	0	0	0
Other Current Debt	581 000	0	0	0
Total Current Debt	715 000	289 000	199 000	66 000
Total Equity and Debt	3 378 000	2 956 000	2 406 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	17,25 %	14,5 %	10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,62 %	75,78 %	74,11 %	43,25 %
Current Ratio	0,29	0,77	1,41	3,64
Quick Ratio	0,29	0,77	1,41	3,64
Equity Ratio	0,79	0,9	0,92	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %