O. SØRLI EIENDOM AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

13,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	686 000	657 000	574 000
Net Income	86 000	97 000	95 000	−47 000
Total Assets	6 848 000	7 023 000	6 995 000	7 257 000
Total Equity	445 000	359 000	343 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	686 000	657 000	574 000
Expenditure	244 000	293 000	244 000	352 000
Operating Profit	424 000	392 000	414 000	222 000
Financial Income	0	0	0	2 000
Financial Costs	319 000	271 000	308 000	271 000
Financial Balance	−319 000	−271 000	−308 000	−269 000
Earnings Before Tax	105 000	121 000	105 000	−47 000
Tax	19 000	25 000	11 000	0
Net Income	86 000	97 000	95 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 244 000	6 336 000	6 447 000	6 467 000
Total Current Assets	604 000	687 000	548 000	791 000
Total Assets	6 848 000	7 023 000	6 995 000	7 257 000
Total Retained Equity	335 000	249 000	233 000	138 000
Total Equity	445 000	359 000	343 000	248 000
Total Long-Term Debt	6 027 000	6 310 000	6 600 000	6 870 000
Total Current Debt	376 000	353 000	53 000	140 000
Total Equity and Debt	6 848 000	7 023 000	6 995 000	7 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	686 000	657 000	574 000
Revenue	667 000	686 000	657 000	574 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	91 000	111 000	128 000	102 000
Impairment	0	0	0	0
Expenditure	244 000	293 000	244 000	352 000
Operating Profit	424 000	392 000	414 000	222 000
Financial Income	0	0	0	2 000
Financial Costs	319 000	271 000	308 000	271 000
Financial Balance	−319 000	−271 000	−308 000	−269 000
Dividends	0	0	0	0
Net Income	86 000	97 000	95 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 159 000	6 241 000	6 343 000	6 467 000
Machinery and Plant Facilities	68 000	77 000	86 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 226 000	6 318 000	6 429 000	6 467 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	0
Total Fixed Assets	6 244 000	6 336 000	6 447 000	6 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	101 000	39 000	65 000
Total Current Assets	604 000	687 000	548 000	791 000
Total Assets	6 848 000	7 023 000	6 995 000	7 257 000
Total Equity	445 000	359 000	343 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 027 000	6 310 000	6 600 000	6 870 000
Creditors	5 000	2 000	2 000	32 000
Unpaid Taxes	34 000	34 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	319 000	316 000	40 000	89 000
Total Current Debt	376 000	353 000	53 000	140 000
Total Equity and Debt	6 848 000	7 023 000	6 995 000	7 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	27,02 %	27,7 %	−18,95 %
Debt-to-Equity Ratio	13,54	17,58	19,24	27,7
Operating Profit Margin	63,57 %	57,14 %	63,01 %	38,68 %
Current Ratio	1,61	1,95	10,34	5,65
Quick Ratio	1,61	1,95	10,34	5,65
Equity Ratio	0,06	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	99,13 %