SØRLIE BYGG AS

1710 SARPSBORG

Finances

Return on Equity

5,28 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 190 000	3 259 000	2 789 000	−966 000
Total Assets	63 699 000	63 499 000	66 257 000	67 935 000
Total Equity	60 472 000	60 282 000	64 223 000	64 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	23 000	47 000
Operating Profit	−15 000	−15 000	−23 000	−47 000
Financial Income	3 232 000	3 291 000	2 829 000	1 881 000
Financial Costs	0	0	0	2 800 000
Financial Balance	3 232 000	3 291 000	2 829 000	−919 000
Earnings Before Tax	3 217 000	3 276 000	2 806 000	−966 000
Tax	26 000	17 000	18 000	0
Net Income	3 190 000	3 259 000	2 789 000	−966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 684 000	59 684 000	59 684 000	59 684 000
Total Current Assets	4 014 000	3 815 000	6 572 000	8 250 000
Total Assets	63 699 000	63 499 000	66 257 000	67 935 000
Total Retained Equity	60 122 000	59 932 000	63 873 000	64 085 000
Total Equity	60 472 000	60 282 000	64 223 000	64 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 226 000	3 217 000	2 033 000	3 500 000
Total Equity and Debt	63 699 000	63 499 000	66 257 000	67 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	23 000	47 000
Operating Profit	−15 000	−15 000	−23 000	−47 000
Financial Income	3 232 000	3 291 000	2 829 000	1 881 000
Financial Costs	0	0	0	2 800 000
Financial Balance	3 232 000	3 291 000	2 829 000	−919 000
Dividends	3 000 000	7 200 000	3 000 000	3 500 000
Net Income	3 190 000	3 259 000	2 789 000	−966 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	59 684 000	59 684 000	59 684 000	59 684 000
Total Fixed Assets	59 684 000	59 684 000	59 684 000	59 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	525 000	3 752 000	6 370 000
Total Current Assets	4 014 000	3 815 000	6 572 000	8 250 000
Total Assets	63 699 000	63 499 000	66 257 000	67 935 000
Total Equity	60 472 000	60 282 000	64 223 000	64 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	7 200 000	3 000 000	3 500 000
Other Current Debt	3 200 000	0	0	0
Total Current Debt	3 226 000	3 217 000	2 033 000	3 500 000
Total Equity and Debt	63 699 000	63 499 000	66 257 000	67 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	5,41 %	4,34 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	1,19	3,23	2,36
Quick Ratio	1,24	1,19	3,23	2,36
Equity Ratio	0,95	0,95	0,97	0,95
Gross Profit Margin	-	-	-	-