SØRLI INDUSTRI OG LAGER AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

77,55 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 491 000	141 000	489 000	457 000
Net Income	1 620 000	−393 000	−43 000	−205 000
Total Assets	4 765 000	2 301 000	3 792 000	3 617 000
Total Equity	2 089 000	987 000	1 380 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 491 000	141 000	489 000	457 000
Expenditure	1 415 000	645 000	544 000	720 000
Operating Profit	2 076 000	−504 000	−55 000	−263 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	2 077 000	−504 000	−55 000	−263 000
Tax	457 000	−111 000	−12 000	−58 000
Net Income	1 620 000	−393 000	−43 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 657 000	2 117 000	2 357 000	2 559 000
Total Current Assets	1 108 000	184 000	1 435 000	1 058 000
Total Assets	4 765 000	2 301 000	3 792 000	3 617 000
Total Retained Equity	1 879 000	777 000	1 170 000	1 331 000
Total Equity	2 089 000	987 000	1 380 000	1 541 000
Total Long-Term Debt	1 591 000	306 000	416 000	462 000
Total Current Debt	1 086 000	1 009 000	1 996 000	1 614 000
Total Equity and Debt	4 765 000	2 301 000	3 792 000	3 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 491 000	141 000	489 000	457 000
Revenue	3 491 000	141 000	489 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	240 000	257 000	252 000
Impairment	0	0	0	0
Expenditure	1 415 000	645 000	544 000	720 000
Operating Profit	2 076 000	−504 000	−55 000	−263 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	1 620 000	−393 000	−43 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 857 000	2 117 000	2 357 000	2 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 857 000	2 117 000	2 357 000	2 559 000
Total Fiancial Fixed Assets	1 800 000	0	0	0
Total Fixed Assets	3 657 000	2 117 000	2 357 000	2 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	44 000	13 000	23 000
Total Current Assets	1 108 000	184 000	1 435 000	1 058 000
Total Assets	4 765 000	2 301 000	3 792 000	3 617 000
Total Equity	2 089 000	987 000	1 380 000	1 541 000
Short-Term Group Debt	664 000	974 000	1 946 000	1 436 000
Total Long-Term Debt	1 591 000	306 000	416 000	462 000
Creditors	371 000	20 000	0	126 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	50 000	15 000	50 000	0
Total Current Debt	1 086 000	1 009 000	1 996 000	1 614 000
Total Equity and Debt	4 765 000	2 301 000	3 792 000	3 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,55 %	−39,82 %	−3,12 %	−13,3 %
Debt-to-Equity Ratio	0,76	0,31	0,3	0,3
Operating Profit Margin	59,47 %	−357,45 %	−11,25 %	−57,55 %
Current Ratio	1,02	0,18	0,72	0,66
Quick Ratio	1,02	0,18	0,72	0,66
Equity Ratio	0,44	0,43	0,36	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %