SØRLI HOLDING AS

9700 LAKSELV

Finances

Return on Equity

−39,02 %

Current Ratio

2,67

Debt-to-Equity Ratio

7,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−8 000	46 000	−1 000
Total Assets	368 000	376 000	382 000	334 000
Total Equity	41 000	57 000	65 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	6 000	6 000	0
Operating Profit	−10 000	−6 000	−6 000	0
Financial Income	0	0	54 000	0
Financial Costs	6 000	2 000	3 000	1 000
Financial Balance	−6 000	−2 000	51 000	−1 000
Earnings Before Tax	−16 000	−8 000	46 000	−1 000
Tax	0	0	0	0
Net Income	−16 000	−8 000	46 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	360 000	306 000	306 000
Total Current Assets	8 000	15 000	76 000	28 000
Total Assets	368 000	376 000	382 000	334 000
Total Retained Equity	21 000	37 000	45 000	−1 000
Total Equity	41 000	57 000	65 000	19 000
Total Long-Term Debt	325 000	319 000	0	0
Total Current Debt	3 000	0	318 000	315 000
Total Equity and Debt	368 000	376 000	382 000	334 000

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	10 000	6 000	6 000	0
Operating Profit	−10 000	−6 000	−6 000	0
Financial Income	0	0	54 000	0
Financial Costs	6 000	2 000	3 000	1 000
Financial Balance	−6 000	−2 000	51 000	−1 000
Dividends	0	0	0	0
Net Income	−16 000	−8 000	46 000	−1 000

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	360 000	360 000	306 000	306 000
Total Fixed Assets	360 000	360 000	306 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	15 000	22 000	28 000
Total Current Assets	8 000	15 000	76 000	28 000
Total Assets	368 000	376 000	382 000	334 000
Total Equity	41 000	57 000	65 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	319 000	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	318 000	315 000
Total Current Debt	3 000	0	318 000	315 000
Total Equity and Debt	368 000	376 000	382 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,02 %	−14,04 %	70,77 %	−5,26 %
Debt-to-Equity Ratio	7,93	5,6	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,67	-	0,24	0,09
Quick Ratio	2,67	-	0,24	0,09
Equity Ratio	0,11	0,15	0,17	0,06
Gross Profit Margin	-	-	-	-