HR SØRLIE SKADE & LAKK AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

39,44 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 200 000	7 583 000	5 022 000
Net Income	566 000	414 000	425 000
Total Assets	2 073 000	1 709 000	995 000
Total Equity	1 435 000	869 000	455 000

Income (NOK)	2022	2021	2020
Revenue	7 200 000	7 583 000	5 022 000
Expenditure	6 473 000	7 048 000	4 477 000
Operating Profit	726 000	531 000	545 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	726 000	531 000	545 000
Tax	160 000	117 000	120 000
Net Income	566 000	414 000	425 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	146 000	62 000	0
Total Current Assets	1 927 000	1 647 000	995 000
Total Assets	2 073 000	1 709 000	995 000
Total Retained Equity	1 405 000	839 000	425 000
Total Equity	1 435 000	869 000	455 000
Total Long-Term Debt	2 000	1 000	0
Total Current Debt	636 000	838 000	540 000
Total Equity and Debt	2 073 000	1 709 000	995 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 200 000	7 583 000	5 022 000
Other Income	0	0	0
Revenue	7 200 000	7 583 000	5 022 000
Cost of Goods Sold	3 219 000	3 400 000	2 544 000
Salary Costs	2 135 000	1 739 000	1 199 000
Depreciation	33 000	8 000	0
Impairment	0	0	0
Expenditure	6 473 000	7 048 000	4 477 000
Operating Profit	726 000	531 000	545 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	566 000	414 000	425 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	146 000	62 000	0
Fixtures	0	0	0
Total Tangible Assets	146 000	62 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	146 000	62 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 580 000	969 000	822 000
Total Current Assets	1 927 000	1 647 000	995 000
Total Assets	2 073 000	1 709 000	995 000
Total Equity	1 435 000	869 000	455 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	0
Creditors	75 000	270 000	94 000
Unpaid Taxes	238 000	308 000	224 000
Dividends	0	0	0
Other Current Debt	164 000	145 000	102 000
Total Current Debt	636 000	838 000	540 000
Total Equity and Debt	2 073 000	1 709 000	995 000

Financial indicators	2022	2021	2020
Return on Equity	39,44 %	47,64 %	93,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,08 %	7 %	10,85 %
Current Ratio	3,03	1,97	1,84
Quick Ratio	3,03	1,97	1,84
Equity Ratio	0,69	0,51	0,46
Gross Profit Margin	55,29 %	55,16 %	49,34 %