SØRLIE-SANNES DAGLIGVARE AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

60,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 035 000	65 700 000	63 514 000	56 134 000
Net Income	691 000	1 006 000	1 185 000	589 000
Total Assets	7 587 000	7 725 000	6 681 000	5 418 000
Total Equity	1 139 000	1 160 000	1 004 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 035 000	65 700 000	63 514 000	56 134 000
Expenditure	65 204 000	64 424 000	62 017 000	55 417 000
Operating Profit	831 000	1 277 000	1 497 000	716 000
Financial Income	59 000	16 000	23 000	41 000
Financial Costs	0	0	0	0
Financial Balance	59 000	16 000	23 000	41 000
Earnings Before Tax	890 000	1 293 000	1 520 000	757 000
Tax	199 000	286 000	336 000	167 000
Net Income	691 000	1 006 000	1 185 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	187 000	125 000	110 000
Total Current Assets	7 321 000	7 538 000	6 556 000	5 308 000
Total Assets	7 587 000	7 725 000	6 681 000	5 418 000
Total Retained Equity	639 000	660 000	504 000	313 000
Total Equity	1 139 000	1 160 000	1 004 000	813 000
Total Long-Term Debt	5 000	4 000	4 000	4 000
Total Current Debt	6 443 000	6 561 000	5 673 000	4 601 000
Total Equity and Debt	7 587 000	7 725 000	6 681 000	5 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 422 000	64 508 000	62 468 000	55 003 000
Other Income	1 613 000	1 192 000	1 047 000	1 130 000
Revenue	66 035 000	65 700 000	63 514 000	56 134 000
Cost of Goods Sold	54 719 000	54 359 000	52 739 000	46 899 000
Salary Costs	4 264 000	4 100 000	3 459 000	3 297 000
Depreciation	60 000	42 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	65 204 000	64 424 000	62 017 000	55 417 000
Operating Profit	831 000	1 277 000	1 497 000	716 000
Financial Income	59 000	16 000	23 000	41 000
Financial Costs	0	0	0	0
Financial Balance	59 000	16 000	23 000	41 000
Dividends	712 000	851 000	993 000	740 000
Net Income	691 000	1 006 000	1 185 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	187 000	125 000	110 000
Total Tangible Assets	265 000	187 000	125 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	187 000	125 000	110 000
Stock	3 035 000	2 862 000	2 524 000	2 700 000
Total Investments	0	0	0	0
Cash, Bank	3 408 000	3 912 000	3 580 000	2 306 000
Total Current Assets	7 321 000	7 538 000	6 556 000	5 308 000
Total Assets	7 587 000	7 725 000	6 681 000	5 418 000
Total Equity	1 139 000	1 160 000	1 004 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	4 000	4 000
Creditors	4 098 000	3 891 000	3 080 000	2 589 000
Unpaid Taxes	312 000	420 000	378 000	293 000
Dividends	712 000	851 000	993 000	740 000
Other Current Debt	1 123 000	1 113 000	887 000	809 000
Total Current Debt	6 443 000	6 561 000	5 673 000	4 601 000
Total Equity and Debt	7 587 000	7 725 000	6 681 000	5 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,67 %	86,72 %	118,03 %	72,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	1,94 %	2,36 %	1,28 %
Current Ratio	1,14	1,15	1,16	1,15
Quick Ratio	2,15	2,04	2,08	2,79
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,14 %	17,26 %	16,96 %	16,45 %