SØRE ØVERLI AS

0258 OSLO

Finances

Return on Equity

6,14 %

Current Ratio

668,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 913 000	507 657 000	67 626 000	53 742 000
Net Income	164 534 000	467 277 000	70 692 000	67 313 000
Total Assets	2 723 240 000	2 575 890 000	2 259 361 000	2 193 977 000
Total Equity	2 680 674 000	2 524 374 000	2 167 782 000	2 115 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 913 000	507 657 000	67 626 000	53 742 000
Expenditure	28 946 000	30 645 000	92 112 000	102 656 000
Operating Profit	152 967 000	477 012 000	−24 486 000	−48 914 000
Financial Income	0	0	144 592 000	146 172 000
Financial Costs	106 000	0	50 543 000	29 836 000
Financial Balance	−106 000	0	94 049 000	116 336 000
Earnings Before Tax	152 861 000	477 012 000	69 563 000	67 422 000
Tax	−11 673 000	9 735 000	−1 129 000	109 000
Net Income	164 534 000	467 277 000	70 692 000	67 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 195 000	216 331 000	200 830 000	230 189 000
Total Current Assets	2 479 045 000	2 359 559 000	2 058 531 000	1 963 788 000
Total Assets	2 723 240 000	2 575 890 000	2 259 361 000	2 193 977 000
Total Retained Equity	2 668 219 000	2 511 919 000	2 155 327 000	2 102 273 000
Total Equity	2 680 674 000	2 524 374 000	2 167 782 000	2 115 368 000
Total Long-Term Debt	38 856 000	44 955 000	69 733 000	51 327 000
Total Current Debt	3 710 000	6 561 000	21 847 000	27 284 000
Total Equity and Debt	2 723 240 000	2 575 890 000	2 259 362 000	2 193 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 641 000	506 997 000	63 558 000	52 369 000
Other Income	1 272 000	660 000	4 068 000	1 373 000
Revenue	181 913 000	507 657 000	67 626 000	53 742 000
Cost of Goods Sold	0	0	16 819 000	13 334 000
Salary Costs	18 958 000	19 249 000	45 907 000	46 150 000
Depreciation	4 227 000	4 603 000	11 592 000	13 682 000
Impairment	0	0	0	0
Expenditure	28 946 000	30 645 000	92 112 000	102 656 000
Operating Profit	152 967 000	477 012 000	−24 486 000	−48 914 000
Financial Income	0	0	144 592 000	146 172 000
Financial Costs	106 000	0	50 543 000	29 836 000
Financial Balance	−106 000	0	94 049 000	116 336 000
Dividends	8 233 000	123 331 000	0	0
Net Income	164 534 000	467 277 000	70 692 000	67 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 179 000	11 015 000	12 850 000	14 686 000
Total Intangible Assets	14 276 000	11 475 000	31 513 000	36 107 000
Real Eastate	100 872 000	102 688 000	104 727 000	106 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 551 000	56 352 000	54 464 000	37 550 000
Total Tangible Assets	158 423 000	159 040 000	159 191 000	144 261 000
Total Fiancial Fixed Assets	71 496 000	45 816 000	10 126 000	49 821 000
Total Fixed Assets	244 195 000	216 331 000	200 830 000	230 189 000
Stock	0	0	4 649 000	4 892 000
Total Investments	2 329 625 000	2 246 713 000	1 747 290 000	1 882 502 000
Cash, Bank	70 596 000	94 611 000	282 517 000	46 354 000
Total Current Assets	2 479 045 000	2 359 559 000	2 058 531 000	1 963 788 000
Total Assets	2 723 240 000	2 575 890 000	2 259 361 000	2 193 977 000
Total Equity	2 680 674 000	2 524 374 000	2 167 782 000	2 115 368 000
Short-Term Group Debt	0	0	0	9 605 000
Total Long-Term Debt	38 856 000	44 955 000	69 733 000	51 327 000
Creditors	59 000	973 000	2 854 000	4 992 000
Unpaid Taxes	1 539 000	1 561 000	3 164 000	3 103 000
Dividends	8 233 000	123 331 000	0	0
Other Current Debt	2 112 000	4 027 000	9 713 000	0
Total Current Debt	3 710 000	6 561 000	21 847 000	27 284 000
Total Equity and Debt	2 723 240 000	2 575 890 000	2 259 362 000	2 193 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	18,51 %	3,26 %	3,18 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,02
Operating Profit Margin	84,09 %	93,96 %	−36,21 %	−91,02 %
Current Ratio	668,21	359,63	94,22	71,98
Quick Ratio	668,21	359,63	119,7	87,7
Equity Ratio	0,98	0,98	0,96	0,96
Gross Profit Margin	100 %	100 %	75,13 %	75,19 %