SØRFONDEN SLIPP AS

0198 OSLO

Finances

Share Ownership

Return on Equity

34,63 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 277 000	8 076 000	7 799 000	7 503 000
Net Income	2 296 000	1 297 000	1 453 000	1 234 000
Total Assets	8 982 000	6 858 000	6 670 000	5 065 000
Total Equity	6 630 000	4 934 000	4 238 000	3 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 277 000	8 076 000	7 799 000	7 503 000
Expenditure	7 399 000	6 482 000	6 017 000	6 031 000
Operating Profit	2 878 000	1 594 000	1 782 000	1 472 000
Financial Income	41 000	16 000	24 000	73 000
Financial Costs	1 000	2 000	1 000	17 000
Financial Balance	40 000	14 000	23 000	56 000
Earnings Before Tax	2 919 000	1 608 000	1 805 000	1 528 000
Tax	623 000	311 000	352 000	294 000
Net Income	2 296 000	1 297 000	1 453 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	54 000	83 000	124 000
Total Current Assets	7 602 000	6 804 000	6 586 000	4 941 000
Total Assets	8 982 000	6 858 000	6 670 000	5 065 000
Total Retained Equity	6 530 000	4 834 000	4 138 000	3 285 000
Total Equity	6 630 000	4 934 000	4 238 000	3 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 351 000	1 924 000	2 432 000	1 680 000
Total Equity and Debt	8 982 000	6 858 000	6 670 000	5 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 277 000	8 076 000	7 799 000	7 503 000
Other Income	0	0	0	0
Revenue	10 277 000	8 076 000	7 799 000	7 503 000
Cost of Goods Sold	466 000	604 000	556 000	388 000
Salary Costs	3 769 000	3 596 000	3 743 000	3 934 000
Depreciation	231 000	30 000	40 000	93 000
Impairment	0	0	0	0
Expenditure	7 399 000	6 482 000	6 017 000	6 031 000
Operating Profit	2 878 000	1 594 000	1 782 000	1 472 000
Financial Income	41 000	16 000	24 000	73 000
Financial Costs	1 000	2 000	1 000	17 000
Financial Balance	40 000	14 000	23 000	56 000
Dividends	600 000	600 000	600 000	600 000
Net Income	2 296 000	1 297 000	1 453 000	1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 262 000	0	0	0
Machinery and Plant Facilities	71 000	51 000	73 000	105 000
Fixtures	45 000	1 000	9 000	17 000
Total Tangible Assets	1 379 000	52 000	82 000	122 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 380 000	54 000	83 000	124 000
Stock	357 000	340 000	387 000	442 000
Total Investments	0	0	0	0
Cash, Bank	5 918 000	6 133 000	5 706 000	4 094 000
Total Current Assets	7 602 000	6 804 000	6 586 000	4 941 000
Total Assets	8 982 000	6 858 000	6 670 000	5 065 000
Total Equity	6 630 000	4 934 000	4 238 000	3 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	156 000	19 000	18 000
Unpaid Taxes	436 000	387 000	437 000	346 000
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	490 000	471 000	1 024 000	422 000
Total Current Debt	2 351 000	1 924 000	2 432 000	1 680 000
Total Equity and Debt	8 982 000	6 858 000	6 670 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,63 %	26,29 %	34,29 %	36,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28 %	19,74 %	22,85 %	19,62 %
Current Ratio	3,23	3,54	2,71	2,94
Quick Ratio	3,81	4,3	3,22	3,99
Equity Ratio	0,74	0,72	0,64	0,67
Gross Profit Margin	95,47 %	92,52 %	92,87 %	94,83 %