OLAV MARTIN SØRLI HOLDING AS

4656 HAMRESANDEN

Finances

Return on Equity

140,83 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 320 000	1 320 000	1 175 000
Net Income	3 818 000	2 756 000	2 006 000
Total Assets	6 416 000	3 852 000	2 988 000
Total Equity	2 711 000	2 143 000	1 688 000

Income (NOK)	2022	2021	2020
Revenue	1 320 000	1 320 000	1 175 000
Expenditure	586 000	722 000	798 000
Operating Profit	734 000	599 000	377 000
Financial Income	3 250 000	2 300 000	1 900 000
Financial Costs	0	2 000	14 000
Financial Balance	3 250 000	2 298 000	1 886 000
Earnings Before Tax	3 983 000	2 897 000	2 263 000
Tax	166 000	141 000	257 000
Net Income	3 818 000	2 756 000	2 006 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	387 000	445 000	527 000
Total Current Assets	6 029 000	3 407 000	2 461 000
Total Assets	6 416 000	3 852 000	2 988 000
Total Retained Equity	2 230 000	1 662 000	1 206 000
Total Equity	2 711 000	2 143 000	1 688 000
Total Long-Term Debt	84 000	100 000	259 000
Total Current Debt	3 621 000	1 608 000	1 041 000
Total Equity and Debt	6 416 000	3 852 000	2 988 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 320 000	1 320 000	1 175 000
Other Income	0	0	0
Revenue	1 320 000	1 320 000	1 175 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	58 000	82 000	132 000
Impairment	0	0	0
Expenditure	586 000	722 000	798 000
Operating Profit	734 000	599 000	377 000
Financial Income	3 250 000	2 300 000	1 900 000
Financial Costs	0	2 000	14 000
Financial Balance	3 250 000	2 298 000	1 886 000
Dividends	3 250 000	1 300 000	800 000
Net Income	3 818 000	2 756 000	2 006 000

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	0	0	0
Fixtures	222 000	280 000	362 000
Total Tangible Assets	222 000	280 000	362 000
Total Fiancial Fixed Assets	165 000	165 000	165 000
Total Fixed Assets	387 000	445 000	527 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	759 000	496 000	159 000
Total Current Assets	6 029 000	3 407 000	2 461 000
Total Assets	6 416 000	3 852 000	2 988 000
Total Equity	2 711 000	2 143 000	1 688 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	84 000	100 000	259 000
Creditors	75 000	82 000	82 000
Unpaid Taxes	62 000	0	0
Dividends	3 250 000	1 300 000	800 000
Other Current Debt	52 000	58 000	31 000
Total Current Debt	3 621 000	1 608 000	1 041 000
Total Equity and Debt	6 416 000	3 852 000	2 988 000

Financial indicators	2022	2021	2020
Return on Equity	140,83 %	128,6 %	118,84 %
Debt-to-Equity Ratio	0,03	0,05	0,15
Operating Profit Margin	55,61 %	45,38 %	32,09 %
Current Ratio	1,67	2,12	2,36
Quick Ratio	1,67	2,12	2,36
Equity Ratio	0,42	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %