SØRENSEN BLIKKENSLAGERVERKSTED AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

21,04 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	4 137 000	3 152 000	2 770 000
Net Income	1 069 000	1 069 000	789 000	639 000
Total Assets	6 123 000	4 789 000	3 600 000	2 805 000
Total Equity	5 081 000	4 013 000	2 943 000	2 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	4 137 000	3 152 000	2 770 000
Expenditure	2 964 000	2 766 000	2 142 000	1 952 000
Operating Profit	1 373 000	1 371 000	1 010 000	819 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 373 000	1 371 000	1 011 000	819 000
Tax	304 000	302 000	222 000	180 000
Net Income	1 069 000	1 069 000	789 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	740 000	187 000	245 000
Total Current Assets	5 574 000	4 050 000	3 413 000	2 560 000
Total Assets	6 123 000	4 789 000	3 600 000	2 805 000
Total Retained Equity	5 051 000	3 983 000	2 913 000	2 125 000
Total Equity	5 081 000	4 013 000	2 943 000	2 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	776 000	656 000	651 000
Total Equity and Debt	6 123 000	4 789 000	3 600 000	2 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 338 000	4 127 000	3 152 000	2 770 000
Other Income	0	10 000	0	0
Revenue	4 338 000	4 137 000	3 152 000	2 770 000
Cost of Goods Sold	1 047 000	1 089 000	631 000	464 000
Salary Costs	1 323 000	1 158 000	1 100 000	1 112 000
Depreciation	195 000	129 000	59 000	83 000
Impairment	0	0	0	0
Expenditure	2 964 000	2 766 000	2 142 000	1 952 000
Operating Profit	1 373 000	1 371 000	1 010 000	819 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 069 000	1 069 000	789 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	19 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	20 000	32 000
Fixtures	545 000	732 000	149 000	196 000
Total Tangible Assets	545 000	740 000	168 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	740 000	187 000	245 000
Stock	90 000	53 000	44 000	45 000
Total Investments	0	0	0	0
Cash, Bank	4 719 000	3 430 000	3 069 000	2 312 000
Total Current Assets	5 574 000	4 050 000	3 413 000	2 560 000
Total Assets	6 123 000	4 789 000	3 600 000	2 805 000
Total Equity	5 081 000	4 013 000	2 943 000	2 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	46 000	55 000	177 000
Unpaid Taxes	255 000	247 000	183 000	137 000
Dividends	0	0	0	0
Other Current Debt	345 000	201 000	196 000	154 000
Total Current Debt	1 042 000	776 000	656 000	651 000
Total Equity and Debt	6 123 000	4 789 000	3 600 000	2 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	26,64 %	26,81 %	29,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,65 %	33,14 %	32,04 %	29,57 %
Current Ratio	5,35	5,22	5,2	3,93
Quick Ratio	5,86	5,6	5,58	4,22
Equity Ratio	0,83	0,84	0,82	0,77
Gross Profit Margin	75,86 %	73,68 %	79,98 %	83,25 %