SØRLIE NÆRINGSEIENDOM AS

1671 KRÅKERØY

Finances

Return on Equity

−5,5 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 679 000	5 918 000	5 786 000	3 575 000
Net Income	−5 765 000	−4 899 000	−1 145 000	−1 130 000
Total Assets	263 288 000	273 609 000	212 287 000	222 693 000
Total Equity	104 885 000	109 651 000	114 550 000	120 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 679 000	5 918 000	5 786 000	3 575 000
Expenditure	10 621 000	8 598 000	6 301 000	4 318 000
Operating Profit	−1 943 000	−2 681 000	−514 000	−743 000
Financial Income	1 329 000	1 000	2 651 000	2 132 000
Financial Costs	5 151 000	2 220 000	3 282 000	2 518 000
Financial Balance	−3 822 000	−2 219 000	−631 000	−386 000
Earnings Before Tax	−5 765 000	−4 899 000	−1 145 000	−1 130 000
Tax	0	0	0	0
Net Income	−5 765 000	−4 899 000	−1 145 000	−1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 825 000	259 465 000	197 015 000	210 917 000
Total Current Assets	18 464 000	14 144 000	15 273 000	11 776 000
Total Assets	263 288 000	273 609 000	212 287 000	222 693 000
Total Retained Equity	94 438 000	100 203 000	105 102 000	111 247 000
Total Equity	104 885 000	109 651 000	114 550 000	120 695 000
Total Long-Term Debt	142 475 000	142 690 000	80 047 000	87 256 000
Total Current Debt	15 928 000	21 268 000	17 691 000	14 743 000
Total Equity and Debt	263 288 000	273 609 000	212 287 000	222 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 292 000	5 597 000	5 786 000	3 575 000
Other Income	386 000	321 000	0	0
Revenue	8 679 000	5 918 000	5 786 000	3 575 000
Cost of Goods Sold	116 000	102 000	62 000	93 000
Salary Costs	8 393 000	6 132 000	4 220 000	2 916 000
Depreciation	259 000	194 000	131 000	88 000
Impairment	0	0	0	0
Expenditure	10 621 000	8 598 000	6 301 000	4 318 000
Operating Profit	−1 943 000	−2 681 000	−514 000	−743 000
Financial Income	1 329 000	1 000	2 651 000	2 132 000
Financial Costs	5 151 000	2 220 000	3 282 000	2 518 000
Financial Balance	−3 822 000	−2 219 000	−631 000	−386 000
Dividends	0	0	0	0
Net Income	−5 765 000	−4 899 000	−1 145 000	−1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 763 000	8 763 000	8 763 000	22 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	713 000	287 000	477 000
Total Tangible Assets	9 305 000	9 476 000	9 050 000	22 952 000
Total Fiancial Fixed Assets	235 519 000	249 989 000	187 965 000	187 965 000
Total Fixed Assets	244 825 000	259 465 000	197 015 000	210 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 184 000	2 542 000	4 908 000	964 000
Total Current Assets	18 464 000	14 144 000	15 273 000	11 776 000
Total Assets	263 288 000	273 609 000	212 287 000	222 693 000
Total Equity	104 885 000	109 651 000	114 550 000	120 695 000
Short-Term Group Debt	14 150 000	12 641 000	0	0
Total Long-Term Debt	142 475 000	142 690 000	80 047 000	87 256 000
Creditors	221 000	127 000	178 000	84 000
Unpaid Taxes	706 000	611 000	477 000	307 000
Dividends	0	0	0	0
Other Current Debt	851 000	7 888 000	17 035 000	14 352 000
Total Current Debt	15 928 000	21 268 000	17 691 000	14 743 000
Total Equity and Debt	263 288 000	273 609 000	212 287 000	222 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	−4,47 %	−1 %	−0,94 %
Debt-to-Equity Ratio	1,36	1,3	0,7	0,72
Operating Profit Margin	−22,39 %	−45,3 %	−8,88 %	−20,78 %
Current Ratio	1,16	0,67	0,86	0,8
Quick Ratio	1,16	0,67	0,86	0,8
Equity Ratio	0,4	0,4	0,54	0,54
Gross Profit Margin	98,66 %	98,28 %	98,93 %	97,4 %