SØRLIE MANAGEMENT AS

0272 OSLO

Finances

Return on Equity

21,63 %

Current Ratio

250,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	60 000	420 000	460 000
Net Income	1 676 000	15 808 000	1 206 000	254 000
Total Assets	7 781 000	16 684 000	1 529 000	388 000
Total Equity	7 750 000	16 203 000	1 450 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	60 000	420 000	460 000
Expenditure	1 184 000	188 000	235 000	134 000
Operating Profit	−971 000	−128 000	185 000	327 000
Financial Income	2 676 000	15 942 000	1 066 000	0
Financial Costs	29 000	6 000	1 000	0
Financial Balance	2 647 000	15 936 000	1 065 000	0
Earnings Before Tax	1 676 000	15 808 000	1 251 000	327 000
Tax	0	0	45 000	72 000
Net Income	1 676 000	15 808 000	1 206 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	8 364 000	206 000	0
Total Current Assets	7 763 000	8 320 000	1 323 000	388 000
Total Assets	7 781 000	16 684 000	1 529 000	388 000
Total Retained Equity	7 725 000	16 179 000	1 426 000	254 000
Total Equity	7 750 000	16 203 000	1 450 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	480 000	79 000	109 000
Total Equity and Debt	7 781 000	16 684 000	1 529 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	420 000	460 000
Other Income	180 000	60 000	0	0
Revenue	214 000	60 000	420 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	27 000	68 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	188 000	235 000	134 000
Operating Profit	−971 000	−128 000	185 000	327 000
Financial Income	2 676 000	15 942 000	1 066 000	0
Financial Costs	29 000	6 000	1 000	0
Financial Balance	2 647 000	15 936 000	1 065 000	0
Dividends	0	0	0	0
Net Income	1 676 000	15 808 000	1 206 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 336 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	0
Total Tangible Assets	8 000	8 344 000	8 000	0
Total Fiancial Fixed Assets	10 000	21 000	198 000	0
Total Fixed Assets	18 000	8 364 000	206 000	0
Stock	0	0	0	0
Total Investments	0	6 400 000	0	0
Cash, Bank	7 483 000	1 920 000	1 304 000	386 000
Total Current Assets	7 763 000	8 320 000	1 323 000	388 000
Total Assets	7 781 000	16 684 000	1 529 000	388 000
Total Equity	7 750 000	16 203 000	1 450 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	2 000	4 000	0
Unpaid Taxes	0	0	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	12 000	478 000	30 000	30 000
Total Current Debt	31 000	480 000	79 000	109 000
Total Equity and Debt	7 781 000	16 684 000	1 529 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	97,56 %	83,17 %	91,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−453,74 %	−213,33 %	44,05 %	71,09 %
Current Ratio	250,42	17,33	16,75	3,56
Quick Ratio	250,42	17,33	16,75	3,56
Equity Ratio	1	0,97	0,95	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %