F SØRLI HOLDING AS

4635 KRISTIANSAND S

Finances

Return on Equity

32,66 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 830 000	191 899 000	110 703 000	0
Net Income	16 169 000	11 518 000	6 668 000	219 000
Total Assets	188 932 000	104 446 000	56 731 000	1 457 000
Total Equity	49 505 000	35 086 000	23 503 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 830 000	191 899 000	110 703 000	0
Expenditure	250 260 000	182 589 000	105 031 000	48 000
Operating Profit	15 571 000	9 310 000	5 671 000	−48 000
Financial Income	5 159 000	4 538 000	2 634 000	267 000
Financial Costs	1 372 000	331 000	255 000	0
Financial Balance	3 787 000	4 207 000	2 379 000	267 000
Earnings Before Tax	19 358 000	13 518 000	8 050 000	219 000
Tax	3 189 000	2 000 000	1 383 000	0
Net Income	16 169 000	11 518 000	6 668 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 198 000	8 142 000	7 969 000	664 000
Total Current Assets	171 734 000	96 304 000	48 762 000	794 000
Total Assets	188 932 000	104 446 000	56 731 000	1 457 000
Total Retained Equity	43 143 000	29 225 000	19 736 000	1 412 000
Total Equity	49 505 000	35 086 000	23 503 000	1 442 000
Total Long-Term Debt	24 234 000	25 965 000	3 354 000	0
Total Current Debt	115 193 000	43 395 000	29 874 000	15 000
Total Equity and Debt	188 932 000	104 446 000	56 731 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 635 000	191 899 000	110 703 000	0
Other Income	195 000	0	0	0
Revenue	265 830 000	191 899 000	110 703 000	0
Cost of Goods Sold	144 582 000	104 898 000	51 981 000	0
Salary Costs	37 192 000	29 271 000	20 402 000	0
Depreciation	217 000	182 000	203 000	0
Impairment	0	0	0	0
Expenditure	250 260 000	182 589 000	105 031 000	48 000
Operating Profit	15 571 000	9 310 000	5 671 000	−48 000
Financial Income	5 159 000	4 538 000	2 634 000	267 000
Financial Costs	1 372 000	331 000	255 000	0
Financial Balance	3 787 000	4 207 000	2 379 000	267 000
Dividends	0	0	0	0
Net Income	16 169 000	11 518 000	6 668 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 615 000	1 662 000	1 709 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	673 000	618 000	0
Total Tangible Assets	2 139 000	2 335 000	2 327 000	0
Total Fiancial Fixed Assets	15 059 000	5 807 000	5 642 000	664 000
Total Fixed Assets	17 198 000	8 142 000	7 969 000	664 000
Stock	0	0	769 000	0
Total Investments	0	0	0	0
Cash, Bank	11 156 000	15 922 000	7 618 000	544 000
Total Current Assets	171 734 000	96 304 000	48 762 000	794 000
Total Assets	188 932 000	104 446 000	56 731 000	1 457 000
Total Equity	49 505 000	35 086 000	23 503 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 234 000	25 965 000	3 354 000	0
Creditors	57 702 000	32 529 000	18 096 000	0
Unpaid Taxes	4 156 000	2 535 000	3 001 000	0
Dividends	0	0	0	0
Other Current Debt	18 940 000	3 307 000	4 031 000	15 000
Total Current Debt	115 193 000	43 395 000	29 874 000	15 000
Total Equity and Debt	188 932 000	104 446 000	56 731 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,66 %	32,83 %	28,37 %	15,19 %
Debt-to-Equity Ratio	0,49	0,74	0,14	0
Operating Profit Margin	5,86 %	4,85 %	5,12 %	-
Current Ratio	1,49	2,22	1,63	52,93
Quick Ratio	1,49	2,22	1,68	52,93
Equity Ratio	0,26	0,34	0,41	0,99
Gross Profit Margin	45,61 %	45,34 %	53,04 %	-