SØRLIE GRUPPEN AS

1711 SARPSBORG

Finances

Return on Equity

5,67 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 323 000	4 628 000	4 290 000	4 032 000
Net Income	4 552 000	7 384 000	2 263 000	28 708 000
Total Assets	136 023 000	143 351 000	135 491 000	179 852 000
Total Equity	80 331 000	79 280 000	74 911 000	75 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 323 000	4 628 000	4 290 000	4 032 000
Expenditure	5 356 000	4 714 000	4 197 000	3 587 000
Operating Profit	−33 000	−85 000	92 000	445 000
Financial Income	6 380 000	10 469 000	4 836 000	40 766 000
Financial Costs	1 885 000	1 575 000	2 048 000	12 916 000
Financial Balance	4 495 000	8 894 000	2 788 000	27 850 000
Earnings Before Tax	4 461 000	8 809 000	2 881 000	28 294 000
Tax	−91 000	1 425 000	618 000	−414 000
Net Income	4 552 000	7 384 000	2 263 000	28 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 446 000	124 718 000	123 340 000	144 678 000
Total Current Assets	19 578 000	18 634 000	12 151 000	35 174 000
Total Assets	136 023 000	143 351 000	135 491 000	179 852 000
Total Retained Equity	16 994 000	15 942 000	11 573 000	12 310 000
Total Equity	80 331 000	79 280 000	74 911 000	75 648 000
Total Long-Term Debt	50 310 000	52 023 000	53 737 000	95 842 000
Total Current Debt	5 382 000	12 049 000	6 843 000	8 362 000
Total Equity and Debt	136 023 000	143 351 000	135 491 000	179 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 323 000	4 628 000	4 290 000	3 608 000
Other Income	0	0	0	424 000
Revenue	5 323 000	4 628 000	4 290 000	4 032 000
Cost of Goods Sold	491 000	546 000	214 000	231 000
Salary Costs	3 977 000	3 534 000	3 267 000	2 602 000
Depreciation	85 000	72 000	60 000	34 000
Impairment	0	0	0	0
Expenditure	5 356 000	4 714 000	4 197 000	3 587 000
Operating Profit	−33 000	−85 000	92 000	445 000
Financial Income	6 380 000	10 469 000	4 836 000	40 766 000
Financial Costs	1 885 000	1 575 000	2 048 000	12 916 000
Financial Balance	4 495 000	8 894 000	2 788 000	27 850 000
Dividends	3 500 000	3 500 000	3 000 000	2 000 000
Net Income	4 552 000	7 384 000	2 263 000	28 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	54 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	182 000	223 000	227 000
Total Tangible Assets	321 000	182 000	223 000	227 000
Total Fiancial Fixed Assets	115 994 000	124 482 000	123 117 000	144 450 000
Total Fixed Assets	116 446 000	124 718 000	123 340 000	144 678 000
Stock	0	0	0	0
Total Investments	1 000	2 000	2 000	1 000
Cash, Bank	8 716 000	1 784 000	4 316 000	3 914 000
Total Current Assets	19 578 000	18 634 000	12 151 000	35 174 000
Total Assets	136 023 000	143 351 000	135 491 000	179 852 000
Total Equity	80 331 000	79 280 000	74 911 000	75 648 000
Short-Term Group Debt	0	7 499 000	3 003 000	5 385 000
Total Long-Term Debt	50 310 000	52 023 000	53 737 000	95 842 000
Creditors	434 000	77 000	28 000	94 000
Unpaid Taxes	456 000	525 000	440 000	457 000
Dividends	3 500 000	3 500 000	3 000 000	2 000 000
Other Current Debt	992 000	448 000	372 000	425 000
Total Current Debt	5 382 000	12 049 000	6 843 000	8 362 000
Total Equity and Debt	136 023 000	143 351 000	135 491 000	179 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	9,31 %	3,02 %	37,95 %
Debt-to-Equity Ratio	0,63	0,66	0,72	1,27
Operating Profit Margin	−0,62 %	−1,84 %	2,14 %	11,04 %
Current Ratio	3,64	1,55	1,78	4,21
Quick Ratio	3,64	1,55	1,78	4,21
Equity Ratio	0,59	0,55	0,55	0,42
Gross Profit Margin	90,78 %	88,2 %	95,01 %	94,27 %