SØRLIE & NIKOLAISEN 2 AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 613 000	5 789 000	2 613 000
Net Income	993 000	1 522 000	3 030 000	577 000
Total Assets	39 940 000	43 817 000	40 233 000	40 562 000
Total Equity	13 513 000	12 520 000	12 303 000	11 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 613 000	5 789 000	2 613 000
Expenditure	1 555 000	1 093 000	1 154 000	1 038 000
Operating Profit	2 270 000	2 520 000	4 634 000	1 575 000
Financial Income	20 000	8 000	0	3 000
Financial Costs	1 017 000	576 000	750 000	837 000
Financial Balance	−997 000	−568 000	−750 000	−834 000
Earnings Before Tax	1 273 000	1 951 000	3 885 000	740 000
Tax	280 000	429 000	855 000	163 000
Net Income	993 000	1 522 000	3 030 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 271 000	41 364 000	38 205 000	38 852 000
Total Current Assets	1 669 000	2 453 000	2 028 000	1 711 000
Total Assets	39 940 000	43 817 000	40 233 000	40 562 000
Total Retained Equity	12 913 000	11 920 000	10 398 000	7 368 000
Total Equity	13 513 000	12 520 000	12 303 000	11 774 000
Total Long-Term Debt	25 808 000	29 297 000	24 794 000	28 343 000
Total Current Debt	619 000	2 001 000	3 136 000	446 000
Total Equity and Debt	39 940 000	43 817 000	40 233 000	40 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 825 000	3 613 000	5 789 000	2 613 000
Revenue	3 825 000	3 613 000	5 789 000	2 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 555 000	1 093 000	1 154 000	1 038 000
Operating Profit	2 270 000	2 520 000	4 634 000	1 575 000
Financial Income	20 000	8 000	0	3 000
Financial Costs	1 017 000	576 000	750 000	837 000
Financial Balance	−997 000	−568 000	−750 000	−834 000
Dividends	0	0	2 500 000	0
Net Income	993 000	1 522 000	3 030 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 271 000	41 364 000	38 205 000	38 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 271 000	41 364 000	38 205 000	38 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 271 000	41 364 000	38 205 000	38 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 667 000	2 453 000	1 121 000	217 000
Total Current Assets	1 669 000	2 453 000	2 028 000	1 711 000
Total Assets	39 940 000	43 817 000	40 233 000	40 562 000
Total Equity	13 513 000	12 520 000	12 303 000	11 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 808 000	29 297 000	24 794 000	28 343 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	0
Other Current Debt	275 000	193 000	132 000	182 000
Total Current Debt	619 000	2 001 000	3 136 000	446 000
Total Equity and Debt	39 940 000	43 817 000	40 233 000	40 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	12,16 %	24,63 %	4,9 %
Debt-to-Equity Ratio	1,91	2,34	2,02	2,41
Operating Profit Margin	59,35 %	69,75 %	80,05 %	60,28 %
Current Ratio	2,7	1,23	0,65	3,84
Quick Ratio	2,7	1,23	0,65	3,84
Equity Ratio	0,34	0,29	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %