SØRLAMINERING AS

4534 MARNARDAL

Finances

Return on Equity

43,08 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 972 000	167 142 000	130 671 000	124 716 000
Net Income	12 581 000	9 836 000	5 629 000	4 956 000
Total Assets	87 974 000	100 571 000	81 116 000	81 846 000
Total Equity	29 201 000	27 257 000	23 591 000	22 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 972 000	167 142 000	130 671 000	124 716 000
Expenditure	152 965 000	165 815 000	120 868 000	116 376 000
Operating Profit	17 131 000	11 100 000	8 321 000	7 530 000
Financial Income	134 000	1 822 000	7 000	26 000
Financial Costs	1 287 000	966 000	1 111 000	1 203 000
Financial Balance	−1 153 000	856 000	−1 104 000	−1 177 000
Earnings Before Tax	15 979 000	11 955 000	7 217 000	6 353 000
Tax	3 397 000	2 119 000	1 588 000	1 398 000
Net Income	12 581 000	9 836 000	5 629 000	4 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 060 000	46 341 000	48 809 000	53 455 000
Total Current Assets	42 914 000	54 230 000	32 307 000	28 391 000
Total Assets	87 974 000	100 571 000	81 116 000	81 846 000
Total Retained Equity	9 879 000	7 934 000	4 268 000	3 501 000
Total Equity	29 201 000	27 257 000	23 591 000	22 823 000
Total Long-Term Debt	25 339 000	27 891 000	31 748 000	34 502 000
Total Current Debt	33 434 000	45 423 000	25 778 000	24 521 000
Total Equity and Debt	87 974 000	100 571 000	81 116 000	81 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 962 000	166 902 000	130 668 000	124 716 000
Other Income	10 000	240 000	3 000	0
Revenue	178 972 000	167 142 000	130 671 000	124 716 000
Cost of Goods Sold	84 732 000	100 806 000	62 680 000	59 932 000
Salary Costs	37 556 000	34 336 000	31 224 000	30 508 000
Depreciation	3 749 000	5 592 000	4 222 000	4 344 000
Impairment	0	0	0	0
Expenditure	152 965 000	165 815 000	120 868 000	116 376 000
Operating Profit	17 131 000	11 100 000	8 321 000	7 530 000
Financial Income	134 000	1 822 000	7 000	26 000
Financial Costs	1 287 000	966 000	1 111 000	1 203 000
Financial Balance	−1 153 000	856 000	−1 104 000	−1 177 000
Dividends	9 350 000	5 000 000	4 370 000	4 000 000
Net Income	12 581 000	9 836 000	5 629 000	4 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 854 000	3 912 000	3 694 000	5 272 000
Total Intangible Assets	4 854 000	3 912 000	4 094 000	5 872 000
Real Eastate	23 448 000	24 587 000	25 600 000	26 339 000
Machinery and Plant Facilities	8 649 000	10 108 000	11 632 000	14 043 000
Fixtures	0	0	0	0
Total Tangible Assets	32 097 000	34 695 000	37 231 000	40 381 000
Total Fiancial Fixed Assets	8 109 000	7 734 000	7 484 000	7 202 000
Total Fixed Assets	45 060 000	46 341 000	48 809 000	53 455 000
Stock	11 683 000	22 565 000	9 183 000	10 693 000
Total Investments	0	0	0	0
Cash, Bank	8 577 000	44 000	44 000	41 000
Total Current Assets	42 914 000	54 230 000	32 307 000	28 391 000
Total Assets	87 974 000	100 571 000	81 116 000	81 846 000
Total Equity	29 201 000	27 257 000	23 591 000	22 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 339 000	27 891 000	31 748 000	34 502 000
Creditors	6 257 000	19 877 000	5 438 000	4 497 000
Unpaid Taxes	3 795 000	4 392 000	4 655 000	4 021 000
Dividends	9 350 000	5 000 000	4 370 000	4 000 000
Other Current Debt	20 505 000	11 671 000	10 268 000	9 769 000
Total Current Debt	33 434 000	45 423 000	25 778 000	24 521 000
Total Equity and Debt	87 974 000	100 571 000	81 116 000	81 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,08 %	36,09 %	23,86 %	21,71 %
Debt-to-Equity Ratio	0,87	1,02	1,35	1,51
Operating Profit Margin	9,57 %	6,64 %	6,37 %	6,04 %
Current Ratio	1,28	1,19	1,25	1,16
Quick Ratio	1,97	2,37	1,95	2,05
Equity Ratio	0,33	0,27	0,29	0,28
Gross Profit Margin	52,66 %	39,69 %	52,03 %	51,95 %