SØRLIE MASKINUTLEIE AS

9750 HONNINGSVÅG

Finances

Return on Equity

20,84 %

Current Ratio

0,55

Debt-to-Equity Ratio

7,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 414 000	4 938 000	3 937 000	6 185 000
Net Income	517 000	−1 200 000	−187 000	779 000
Total Assets	22 589 000	25 508 000	27 659 000	13 769 000
Total Equity	2 481 000	1 963 000	3 163 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 414 000	4 938 000	3 937 000	6 185 000
Expenditure	4 419 000	5 284 000	3 627 000	4 679 000
Operating Profit	1 996 000	−347 000	310 000	1 507 000
Financial Income	0	4 000	0	5 000
Financial Costs	1 333 000	1 195 000	550 000	512 000
Financial Balance	−1 333 000	−1 191 000	−550 000	−507 000
Earnings Before Tax	663 000	−1 538 000	−239 000	999 000
Tax	146 000	−338 000	−53 000	220 000
Net Income	517 000	−1 200 000	−187 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 517 000	24 824 000	25 638 000	11 631 000
Total Current Assets	1 072 000	684 000	2 021 000	2 138 000
Total Assets	22 589 000	25 508 000	27 659 000	13 769 000
Total Retained Equity	2 451 000	1 933 000	3 133 000	3 320 000
Total Equity	2 481 000	1 963 000	3 163 000	3 350 000
Total Long-Term Debt	18 152 000	21 243 000	23 667 000	9 573 000
Total Current Debt	1 956 000	2 301 000	829 000	846 000
Total Equity and Debt	22 589 000	25 508 000	27 659 000	13 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 072 000	4 463 000	3 978 000	5 844 000
Other Income	2 342 000	475 000	−41 000	341 000
Revenue	6 414 000	4 938 000	3 937 000	6 185 000
Cost of Goods Sold	8 000	434 000	0	1 303 000
Salary Costs	0	0	0	0
Depreciation	625 000	949 000	1 044 000	1 477 000
Impairment	0	0	0	0
Expenditure	4 419 000	5 284 000	3 627 000	4 679 000
Operating Profit	1 996 000	−347 000	310 000	1 507 000
Financial Income	0	4 000	0	5 000
Financial Costs	1 333 000	1 195 000	550 000	512 000
Financial Balance	−1 333 000	−1 191 000	−550 000	−507 000
Dividends	0	0	0	0
Net Income	517 000	−1 200 000	−187 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 184 000	3 184 000	3 184 000	3 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 849 000	5 714 000	7 439 000	8 433 000
Total Tangible Assets	6 032 000	8 897 000	10 623 000	11 616 000
Total Fiancial Fixed Assets	15 485 000	15 927 000	15 015 000	15 000
Total Fixed Assets	21 517 000	24 824 000	25 638 000	11 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	206 000	0	82 000
Total Current Assets	1 072 000	684 000	2 021 000	2 138 000
Total Assets	22 589 000	25 508 000	27 659 000	13 769 000
Total Equity	2 481 000	1 963 000	3 163 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 152 000	21 243 000	23 667 000	9 573 000
Creditors	578 000	834 000	643 000	682 000
Unpaid Taxes	148 000	113 000	−7 000	−15 000
Dividends	0	0	0	0
Other Current Debt	1 230 000	1 354 000	303 000	65 000
Total Current Debt	1 956 000	2 301 000	829 000	846 000
Total Equity and Debt	22 589 000	25 508 000	27 659 000	13 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	−61,13 %	−5,91 %	23,25 %
Debt-to-Equity Ratio	7,32	10,82	7,48	2,86
Operating Profit Margin	31,12 %	−7,03 %	7,87 %	24,37 %
Current Ratio	0,55	0,3	2,44	2,53
Quick Ratio	0,55	0,3	2,44	2,53
Equity Ratio	0,11	0,08	0,11	0,24
Gross Profit Margin	99,88 %	91,21 %	100 %	78,93 %