SØRLIE EIENDOM 1 AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−31,69 %

Current Ratio

1,24

Debt-to-Equity Ratio

21,01

Key figures (NOK)	2022	2021	2020
Revenue	905 000	767 000	4 725 000
Net Income	−45 000	−464 000	3 136 000
Total Assets	3 853 000	3 886 000	7 840 000
Total Equity	142 000	−1 139 000	−642 000

Income (NOK)	2022	2021	2020
Revenue	905 000	767 000	4 725 000
Expenditure	811 000	1 230 000	565 000
Operating Profit	94 000	−463 000	4 160 000
Financial Income	1 000	1 000	2 000
Financial Costs	153 000	133 000	142 000
Financial Balance	−152 000	−132 000	−140 000
Earnings Before Tax	−58 000	−595 000	4 020 000
Tax	−13 000	−131 000	883 000
Net Income	−45 000	−464 000	3 136 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 949 000	3 099 000	3 249 000
Total Current Assets	903 000	787 000	4 591 000
Total Assets	3 853 000	3 886 000	7 840 000
Total Retained Equity	−902 000	−1 963 000	−1 466 000
Total Equity	142 000	−1 139 000	−642 000
Total Long-Term Debt	2 984 000	4 903 000	3 446 000
Total Current Debt	727 000	122 000	5 036 000
Total Equity and Debt	3 853 000	3 886 000	7 840 000

Cash flow (NOK)	2022	2021	2020
Sales Income	720 000	546 000	679 000
Other Income	185 000	221 000	4 047 000
Revenue	905 000	767 000	4 725 000
Cost of Goods Sold	41 000	148 000	0
Salary Costs	0	0	0
Depreciation	150 000	150 000	68 000
Impairment	0	0	0
Expenditure	811 000	1 230 000	565 000
Operating Profit	94 000	−463 000	4 160 000
Financial Income	1 000	1 000	2 000
Financial Costs	153 000	133 000	142 000
Financial Balance	−152 000	−132 000	−140 000
Dividends	0	0	0
Net Income	−45 000	−464 000	3 136 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 647 000	2 686 000	2 726 000
Machinery and Plant Facilities	0	0	0
Fixtures	303 000	413 000	523 000
Total Tangible Assets	2 949 000	3 099 000	3 249 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 949 000	3 099 000	3 249 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	458 000	362 000	1 801 000
Total Current Assets	903 000	787 000	4 591 000
Total Assets	3 853 000	3 886 000	7 840 000
Total Equity	142 000	−1 139 000	−642 000
Short-Term Group Debt	522 000	43 000	4 925 000
Total Long-Term Debt	2 984 000	4 903 000	3 446 000
Creditors	52 000	41 000	64 000
Unpaid Taxes	69 000	38 000	47 000
Dividends	0	0	0
Other Current Debt	84 000	0	0
Total Current Debt	727 000	122 000	5 036 000
Total Equity and Debt	3 853 000	3 886 000	7 840 000

Financial indicators	2022	2021	2020
Return on Equity	−31,69 %	40,74 %	−488,47 %
Debt-to-Equity Ratio	21,01	−4,3	−5,37
Operating Profit Margin	10,39 %	−60,37 %	88,04 %
Current Ratio	1,24	6,45	0,91
Quick Ratio	1,24	6,45	0,91
Equity Ratio	0,04	−0,29	−0,08
Gross Profit Margin	95,47 %	80,7 %	100 %