SØRLIE AUTO AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

13,26

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 131 000	36 684 000	30 653 000	25 904 000
Net Income	1 636 000	1 865 000	1 575 000	964 000
Total Assets	12 108 000	10 706 000	9 225 000	7 669 000
Total Equity	9 369 000	7 732 000	5 867 000	4 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 131 000	36 684 000	30 653 000	25 904 000
Expenditure	42 000 000	34 265 000	28 597 000	24 614 000
Operating Profit	2 131 000	2 418 000	2 057 000	1 289 000
Financial Income	14 000	0	1 000	5 000
Financial Costs	46 000	26 000	39 000	57 000
Financial Balance	−32 000	−26 000	−38 000	−52 000
Earnings Before Tax	2 098 000	2 392 000	2 019 000	1 236 000
Tax	462 000	528 000	445 000	272 000
Net Income	1 636 000	1 865 000	1 575 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	670 000	20 000	51 000
Total Current Assets	11 340 000	10 035 000	9 206 000	7 618 000
Total Assets	12 108 000	10 706 000	9 225 000	7 669 000
Total Retained Equity	9 081 000	7 445 000	5 580 000	4 005 000
Total Equity	9 369 000	7 732 000	5 867 000	4 293 000
Total Long-Term Debt	1 884 000	2 091 000	2 320 000	2 558 000
Total Current Debt	855 000	882 000	1 038 000	818 000
Total Equity and Debt	12 108 000	10 706 000	9 225 000	7 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 852 000	36 684 000	30 653 000	25 904 000
Other Income	279 000	0	0	0
Revenue	44 131 000	36 684 000	30 653 000	25 904 000
Cost of Goods Sold	39 404 000	31 993 000	26 489 000	22 692 000
Salary Costs	1 433 000	1 267 000	1 296 000	1 195 000
Depreciation	149 000	139 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	42 000 000	34 265 000	28 597 000	24 614 000
Operating Profit	2 131 000	2 418 000	2 057 000	1 289 000
Financial Income	14 000	0	1 000	5 000
Financial Costs	46 000	26 000	39 000	57 000
Financial Balance	−32 000	−26 000	−38 000	−52 000
Dividends	0	0	0	0
Net Income	1 636 000	1 865 000	1 575 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	7 000	10 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	98 000	128 000	9 000	20 000
Fixtures	620 000	535 000	0	0
Total Tangible Assets	717 000	663 000	9 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	768 000	670 000	20 000	51 000
Stock	9 732 000	6 272 000	3 575 000	6 615 000
Total Investments	0	0	0	0
Cash, Bank	1 438 000	3 716 000	5 508 000	916 000
Total Current Assets	11 340 000	10 035 000	9 206 000	7 618 000
Total Assets	12 108 000	10 706 000	9 225 000	7 669 000
Total Equity	9 369 000	7 732 000	5 867 000	4 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 884 000	2 091 000	2 320 000	2 558 000
Creditors	60 000	75 000	99 000	43 000
Unpaid Taxes	157 000	191 000	212 000	207 000
Dividends	0	0	0	0
Other Current Debt	132 000	91 000	303 000	276 000
Total Current Debt	855 000	882 000	1 038 000	818 000
Total Equity and Debt	12 108 000	10 706 000	9 225 000	7 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	24,12 %	26,85 %	22,46 %
Debt-to-Equity Ratio	0,2	0,27	0,4	0,6
Operating Profit Margin	4,83 %	6,59 %	6,71 %	4,98 %
Current Ratio	13,26	11,38	8,87	9,31
Quick Ratio	−1,28	−1,86	−3,63	−1,31
Equity Ratio	0,77	0,72	0,64	0,56
Gross Profit Margin	10,71 %	12,79 %	13,58 %	12,4 %