SØRLI ANLEGG AS

4656 HAMRESANDEN

Finances

Return on Equity

40,01 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 462 000	17 321 000	13 697 000	20 835 000
Net Income	7 421 000	2 231 000	4 335 000	2 500 000
Total Assets	98 534 000	13 578 000	9 491 000	10 084 000
Total Equity	18 549 000	8 286 000	6 055 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 462 000	17 321 000	13 697 000	20 835 000
Expenditure	116 658 000	16 626 000	12 266 000	17 597 000
Operating Profit	10 804 000	696 000	1 430 000	3 239 000
Financial Income	1 000	1 843 000	3 228 000	1 000
Financial Costs	1 310 000	156 000	16 000	28 000
Financial Balance	−1 309 000	1 687 000	3 212 000	−27 000
Earnings Before Tax	9 495 000	2 383 000	4 642 000	3 212 000
Tax	2 075 000	152 000	307 000	711 000
Net Income	7 421 000	2 231 000	4 335 000	2 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 508 000	7 665 000	6 888 000	5 993 000
Total Current Assets	41 026 000	5 913 000	2 603 000	4 091 000
Total Assets	98 534 000	13 578 000	9 491 000	10 084 000
Total Retained Equity	18 519 000	8 256 000	6 025 000	2 990 000
Total Equity	18 549 000	8 286 000	6 055 000	3 020 000
Total Long-Term Debt	29 136 000	48 000	159 000	3 635 000
Total Current Debt	50 850 000	5 244 000	3 276 000	3 429 000
Total Equity and Debt	98 534 000	13 578 000	9 491 000	10 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 461 000	17 299 000	13 697 000	20 835 000
Other Income	0	22 000	0	0
Revenue	127 462 000	17 321 000	13 697 000	20 835 000
Cost of Goods Sold	36 301 000	0	2 671 000	7 114 000
Salary Costs	16 408 000	0	0	0
Depreciation	2 067 000	221 000	130 000	220 000
Impairment	0	0	0	0
Expenditure	116 658 000	16 626 000	12 266 000	17 597 000
Operating Profit	10 804 000	696 000	1 430 000	3 239 000
Financial Income	1 000	1 843 000	3 228 000	1 000
Financial Costs	1 310 000	156 000	16 000	28 000
Financial Balance	−1 309 000	1 687 000	3 212 000	−27 000
Dividends	0	0	500 000	500 000
Net Income	7 421 000	2 231 000	4 335 000	2 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 521 000	0	0	0
Machinery and Plant Facilities	11 420 000	665 000	577 000	707 000
Fixtures	3 478 000	214 000	1 407 000	1 592 000
Total Tangible Assets	54 419 000	879 000	1 984 000	2 299 000
Total Fiancial Fixed Assets	3 089 000	6 787 000	4 903 000	3 694 000
Total Fixed Assets	57 508 000	7 665 000	6 888 000	5 993 000
Stock	3 157 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 773 000	2 012 000	264 000	2 544 000
Total Current Assets	41 026 000	5 913 000	2 603 000	4 091 000
Total Assets	98 534 000	13 578 000	9 491 000	10 084 000
Total Equity	18 549 000	8 286 000	6 055 000	3 020 000
Short-Term Group Debt	0	1 384 000	2 248 000	0
Total Long-Term Debt	29 136 000	48 000	159 000	3 635 000
Creditors	22 152 000	2 039 000	518 000	1 320 000
Unpaid Taxes	1 957 000	94 000	0	862 000
Dividends	0	0	500 000	500 000
Other Current Debt	23 107 000	1 575 000	10 000	32 000
Total Current Debt	50 850 000	5 244 000	3 276 000	3 429 000
Total Equity and Debt	98 534 000	13 578 000	9 491 000	10 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,01 %	26,92 %	71,59 %	82,78 %
Debt-to-Equity Ratio	1,57	0,01	0,03	1,2
Operating Profit Margin	8,48 %	4,02 %	10,44 %	15,55 %
Current Ratio	0,81	1,13	0,79	1,19
Quick Ratio	0,86	1,13	0,79	1,19
Equity Ratio	0,19	0,61	0,64	0,3
Gross Profit Margin	71,52 %	100 %	80,5 %	65,86 %