SØRBY UTLEIE AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

31,98 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 047 000	214 022 000	200 031 000	183 129 000
Net Income	19 156 000	7 837 000	16 923 000	5 791 000
Total Assets	269 677 000	210 701 000	191 092 000	154 749 000
Total Equity	59 897 000	46 741 000	42 104 000	29 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 047 000	214 022 000	200 031 000	183 129 000
Expenditure	207 668 000	201 559 000	175 219 000	173 269 000
Operating Profit	28 379 000	12 463 000	24 812 000	9 860 000
Financial Income	1 113 000	557 000	38 000	15 000
Financial Costs	4 914 000	2 969 000	3 119 000	2 246 000
Financial Balance	−3 801 000	−2 412 000	−3 081 000	−2 231 000
Earnings Before Tax	24 578 000	10 050 000	21 731 000	7 629 000
Tax	5 422 000	2 214 000	4 808 000	1 838 000
Net Income	19 156 000	7 837 000	16 923 000	5 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 880 000	142 353 000	112 996 000	98 424 000
Total Current Assets	109 797 000	68 348 000	78 097 000	56 325 000
Total Assets	269 677 000	210 701 000	191 092 000	154 749 000
Total Retained Equity	59 797 000	46 641 000	42 004 000	29 881 000
Total Equity	59 897 000	46 741 000	42 104 000	29 981 000
Total Long-Term Debt	125 448 000	100 487 000	92 489 000	98 450 000
Total Current Debt	84 332 000	63 473 000	56 499 000	26 318 000
Total Equity and Debt	269 677 000	210 701 000	191 092 000	154 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 352 000	52 597 000	51 529 000	45 107 000
Other Income	174 695 000	161 424 000	148 502 000	138 022 000
Revenue	236 047 000	214 022 000	200 031 000	183 129 000
Cost of Goods Sold	9 431 000	8 098 000	8 407 000	7 011 000
Salary Costs	51 280 000	45 160 000	37 692 000	39 348 000
Depreciation	39 618 000	29 952 000	23 857 000	14 224 000
Impairment	0	0	0	0
Expenditure	207 668 000	201 559 000	175 219 000	173 269 000
Operating Profit	28 379 000	12 463 000	24 812 000	9 860 000
Financial Income	1 113 000	557 000	38 000	15 000
Financial Costs	4 914 000	2 969 000	3 119 000	2 246 000
Financial Balance	−3 801 000	−2 412 000	−3 081 000	−2 231 000
Dividends	6 000 000	3 000 000	4 800 000	2 000 000
Net Income	19 156 000	7 837 000	16 923 000	5 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 050 000	0	0
Real Eastate	2 119 000	2 284 000	2 450 000	2 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 273 000	121 831 000	106 120 000	93 504 000
Total Tangible Assets	155 392 000	124 115 000	108 570 000	96 119 000
Total Fiancial Fixed Assets	4 488 000	16 188 000	4 426 000	2 305 000
Total Fixed Assets	159 880 000	142 353 000	112 996 000	98 424 000
Stock	677 000	626 000	286 000	422 000
Total Investments	0	0	0	0
Cash, Bank	36 316 000	26 746 000	33 873 000	10 925 000
Total Current Assets	109 797 000	68 348 000	78 097 000	56 325 000
Total Assets	269 677 000	210 701 000	191 092 000	154 749 000
Total Equity	59 897 000	46 741 000	42 104 000	29 981 000
Short-Term Group Debt	0	256 000	0	155 000
Total Long-Term Debt	125 448 000	100 487 000	92 489 000	98 450 000
Creditors	17 227 000	15 156 000	14 970 000	15 565 000
Unpaid Taxes	7 140 000	7 863 000	5 570 000	3 559 000
Dividends	6 000 000	3 000 000	4 800 000	2 000 000
Other Current Debt	51 747 000	30 029 000	29 985 000	3 674 000
Total Current Debt	84 332 000	63 473 000	56 499 000	26 318 000
Total Equity and Debt	269 677 000	210 701 000	191 092 000	154 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	16,77 %	40,19 %	19,32 %
Debt-to-Equity Ratio	2,09	2,15	2,2	3,28
Operating Profit Margin	12,02 %	5,82 %	12,4 %	5,38 %
Current Ratio	1,3	1,08	1,38	2,14
Quick Ratio	1,31	1,09	1,39	2,18
Equity Ratio	0,22	0,22	0,22	0,19
Gross Profit Margin	96 %	96,22 %	95,8 %	96,17 %