SØRLIE & NIKOLAISEN EIENDOM AS

2016 FROGNER

Finances

Return on Equity

−2,66 %

Current Ratio

1,36

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 640 000	15 869 000	19 766 000	19 321 000
Net Income	−816 000	7 287 000	3 667 000	4 630 000
Total Assets	194 552 000	201 974 000	190 779 000	186 797 000
Total Equity	30 668 000	35 983 000	31 831 000	31 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 640 000	15 869 000	19 766 000	19 321 000
Expenditure	7 214 000	6 660 000	6 746 000	7 648 000
Operating Profit	8 426 000	9 209 000	13 020 000	11 673 000
Financial Income	1 784 000	3 342 000	8 000	160 000
Financial Costs	11 572 000	3 926 000	8 330 000	5 822 000
Financial Balance	−9 788 000	−584 000	−8 322 000	−5 662 000
Earnings Before Tax	−1 362 000	8 625 000	4 698 000	6 011 000
Tax	−546 000	1 338 000	1 031 000	1 382 000
Net Income	−816 000	7 287 000	3 667 000	4 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 448 000	192 370 000	180 860 000	181 508 000
Total Current Assets	8 104 000	9 603 000	9 919 000	5 289 000
Total Assets	194 552 000	201 974 000	190 779 000	186 797 000
Total Retained Equity	16 150 000	17 966 000	12 625 000	9 958 000
Total Equity	30 668 000	35 983 000	31 831 000	31 164 000
Total Long-Term Debt	157 928 000	160 221 000	154 152 000	147 934 000
Total Current Debt	5 956 000	5 769 000	4 796 000	7 698 000
Total Equity and Debt	194 552 000	201 974 000	190 779 000	186 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 199 000	11 495 000	13 707 000	13 008 000
Other Income	3 440 000	4 374 000	6 058 000	6 312 000
Revenue	15 640 000	15 869 000	19 766 000	19 321 000
Cost of Goods Sold	1 000	24 000	0	0
Salary Costs	171 000	171 000	114 000	114 000
Depreciation	1 225 000	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	7 214 000	6 660 000	6 746 000	7 648 000
Operating Profit	8 426 000	9 209 000	13 020 000	11 673 000
Financial Income	1 784 000	3 342 000	8 000	160 000
Financial Costs	11 572 000	3 926 000	8 330 000	5 822 000
Financial Balance	−9 788 000	−584 000	−8 322 000	−5 662 000
Dividends	4 500 000	3 000 000	3 000 000	3 000 000
Net Income	−816 000	7 287 000	3 667 000	4 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 865 000	159 410 000	170 078 000	170 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	151 865 000	159 410 000	170 078 000	170 357 000
Total Fiancial Fixed Assets	34 583 000	32 960 000	10 782 000	11 151 000
Total Fixed Assets	186 448 000	192 370 000	180 860 000	181 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 926 000	9 424 000	3 353 000	1 615 000
Total Current Assets	8 104 000	9 603 000	9 919 000	5 289 000
Total Assets	194 552 000	201 974 000	190 779 000	186 797 000
Total Equity	30 668 000	35 983 000	31 831 000	31 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 928 000	160 221 000	154 152 000	147 934 000
Creditors	0	0	0	0
Unpaid Taxes	96 000	131 000	114 000	126 000
Dividends	4 500 000	3 000 000	3 000 000	3 000 000
Other Current Debt	1 360 000	1 046 000	954 000	990 000
Total Current Debt	5 956 000	5 769 000	4 796 000	7 698 000
Total Equity and Debt	194 552 000	201 974 000	190 779 000	186 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	20,25 %	11,52 %	14,86 %
Debt-to-Equity Ratio	5,15	4,45	4,84	4,75
Operating Profit Margin	53,87 %	58,03 %	65,87 %	60,42 %
Current Ratio	1,36	1,66	2,07	0,69
Quick Ratio	1,36	1,66	2,07	0,69
Equity Ratio	0,16	0,18	0,17	0,17
Gross Profit Margin	99,99 %	99,85 %	100 %	100 %