SØRLIA INVEST AS

6092 FOSNAVÅG

Finances

Return on Equity

29,23 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	122 000	11 000	13 000
Net Income	1 624 000	2 950 000	−213 000	1 248 000
Total Assets	9 701 000	6 027 000	2 118 000	3 313 000
Total Equity	5 555 000	3 932 000	1 281 000	1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	122 000	11 000	13 000
Expenditure	458 000	344 000	224 000	226 000
Operating Profit	−192 000	−222 000	−213 000	−213 000
Financial Income	2 276 000	3 678 000	0	1 461 000
Financial Costs	2 000	0	0	1 000
Financial Balance	2 274 000	3 678 000	0	1 460 000
Earnings Before Tax	2 082 000	3 456 000	−213 000	1 247 000
Tax	458 000	506 000	0	−1 000
Net Income	1 624 000	2 950 000	−213 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 322 000	4 419 000	2 097 000	1 827 000
Total Current Assets	2 379 000	1 608 000	21 000	1 486 000
Total Assets	9 701 000	6 027 000	2 118 000	3 313 000
Total Retained Equity	5 515 000	3 892 000	1 241 000	1 455 000
Total Equity	5 555 000	3 932 000	1 281 000	1 495 000
Total Long-Term Debt	1 793 000	14 000	0	0
Total Current Debt	2 353 000	2 082 000	837 000	1 818 000
Total Equity and Debt	9 701 000	6 027 000	2 118 000	3 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	122 000	11 000	0
Other Income	0	0	0	13 000
Revenue	266 000	122 000	11 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	100 000	0	0
Depreciation	118 000	18 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	458 000	344 000	224 000	226 000
Operating Profit	−192 000	−222 000	−213 000	−213 000
Financial Income	2 276 000	3 678 000	0	1 461 000
Financial Costs	2 000	0	0	1 000
Financial Balance	2 274 000	3 678 000	0	1 460 000
Dividends	0	300 000	0	1 500 000
Net Income	1 624 000	2 950 000	−213 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 596 000	1 921 000	62 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 596 000	1 921 000	62 000	72 000
Total Fiancial Fixed Assets	4 727 000	2 499 000	2 035 000	1 755 000
Total Fixed Assets	7 322 000	4 419 000	2 097 000	1 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	68 000	12 000	7 000
Total Current Assets	2 379 000	1 608 000	21 000	1 486 000
Total Assets	9 701 000	6 027 000	2 118 000	3 313 000
Total Equity	5 555 000	3 932 000	1 281 000	1 495 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	1 793 000	14 000	0	0
Creditors	20 000	89 000	5 000	4 000
Unpaid Taxes	5 000	0	0	8 000
Dividends	0	300 000	0	1 500 000
Other Current Debt	900 000	1 502 000	832 000	306 000
Total Current Debt	2 353 000	2 082 000	837 000	1 818 000
Total Equity and Debt	9 701 000	6 027 000	2 118 000	3 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,23 %	75,03 %	−16,63 %	83,48 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	−72,18 %	−181,97 %	−1 936,36 %	−1 638,46 %
Current Ratio	1,01	0,77	0,03	0,82
Quick Ratio	1,01	0,77	0,03	0,82
Equity Ratio	0,57	0,65	0,6	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %