SØRLIE TORGET AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 852 000	17 977 000	17 903 000	17 106 000
Net Income	4 643 000	5 306 000	4 850 000	3 730 000
Total Assets	106 352 000	110 721 000	110 852 000	114 161 000
Total Equity	29 240 000	24 597 000	26 423 000	24 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 852 000	17 977 000	17 903 000	17 106 000
Expenditure	10 211 000	8 757 000	9 153 000	9 512 000
Operating Profit	8 641 000	9 220 000	8 750 000	7 594 000
Financial Income	30 000	1 000	5 000	3 000
Financial Costs	2 718 000	2 419 000	2 537 000	2 816 000
Financial Balance	−2 688 000	−2 418 000	−2 532 000	−2 813 000
Earnings Before Tax	5 952 000	6 802 000	6 218 000	4 781 000
Tax	1 310 000	1 496 000	1 368 000	1 052 000
Net Income	4 643 000	5 306 000	4 850 000	3 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 481 000	101 412 000	103 622 000	104 065 000
Total Current Assets	7 871 000	9 308 000	7 230 000	10 095 000
Total Assets	106 352 000	110 721 000	110 852 000	114 161 000
Total Retained Equity	1 933 000	−2 710 000	−883 000	−2 664 000
Total Equity	29 240 000	24 597 000	26 423 000	24 643 000
Total Long-Term Debt	73 436 000	75 992 000	78 343 000	80 240 000
Total Current Debt	3 676 000	10 132 000	6 086 000	9 277 000
Total Equity and Debt	106 352 000	110 721 000	110 852 000	114 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 989 000	0	0	0
Other Income	2 863 000	17 977 000	17 903 000	17 106 000
Revenue	18 852 000	17 977 000	17 903 000	17 106 000
Cost of Goods Sold	2 796 000	2 417 000	2 329 000	2 162 000
Salary Costs	0	0	0	0
Depreciation	3 244 000	3 221 000	3 083 000	2 644 000
Impairment	0	0	0	0
Expenditure	10 211 000	8 757 000	9 153 000	9 512 000
Operating Profit	8 641 000	9 220 000	8 750 000	7 594 000
Financial Income	30 000	1 000	5 000	3 000
Financial Costs	2 718 000	2 419 000	2 537 000	2 816 000
Financial Balance	−2 688 000	−2 418 000	−2 532 000	−2 813 000
Dividends	0	0	0	0
Net Income	4 643 000	5 306 000	4 850 000	3 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 414 000	101 336 000	103 535 000	103 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	77 000	87 000	96 000
Total Tangible Assets	98 481 000	101 412 000	103 622 000	104 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 481 000	101 412 000	103 622 000	104 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 004 000	8 464 000	6 185 000	1 749 000
Total Current Assets	7 871 000	9 308 000	7 230 000	10 095 000
Total Assets	106 352 000	110 721 000	110 852 000	114 161 000
Total Equity	29 240 000	24 597 000	26 423 000	24 643 000
Short-Term Group Debt	146 000	8 580 000	3 935 000	7 000 000
Total Long-Term Debt	73 436 000	75 992 000	78 343 000	80 240 000
Creditors	1 465 000	1 387 000	2 023 000	1 696 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	599 000	165 000	127 000	582 000
Total Current Debt	3 676 000	10 132 000	6 086 000	9 277 000
Total Equity and Debt	106 352 000	110 721 000	110 852 000	114 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	21,57 %	18,36 %	15,14 %
Debt-to-Equity Ratio	2,51	3,09	2,96	3,26
Operating Profit Margin	45,84 %	51,29 %	48,87 %	44,39 %
Current Ratio	2,14	0,92	1,19	1,09
Quick Ratio	2,14	0,92	1,19	1,09
Equity Ratio	0,27	0,22	0,24	0,22
Gross Profit Margin	85,17 %	86,56 %	86,99 %	87,36 %