SØRLI BYGG AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

15,62 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 548 000	29 189 000	36 097 000	31 227 000
Net Income	1 887 000	1 327 000	3 002 000	1 896 000
Total Assets	16 511 000	15 467 000	17 211 000	16 287 000
Total Equity	12 081 000	11 693 000	11 029 000	10 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 548 000	29 189 000	36 097 000	31 227 000
Expenditure	24 144 000	27 425 000	32 307 000	28 310 000
Operating Profit	2 405 000	1 763 000	3 790 000	2 917 000
Financial Income	84 000	30 000	162 000	37 000
Financial Costs	69 000	91 000	104 000	523 000
Financial Balance	15 000	−61 000	58 000	−486 000
Earnings Before Tax	2 419 000	1 702 000	3 848 000	2 431 000
Tax	532 000	374 000	846 000	536 000
Net Income	1 887 000	1 327 000	3 002 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 942 000	3 589 000	4 286 000	5 057 000
Total Current Assets	12 570 000	11 878 000	12 925 000	11 230 000
Total Assets	16 511 000	15 467 000	17 211 000	16 287 000
Total Retained Equity	11 916 000	11 528 000	10 864 000	9 862 000
Total Equity	12 081 000	11 693 000	11 029 000	10 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 431 000	3 774 000	6 182 000	6 259 000
Total Equity and Debt	16 511 000	15 467 000	17 211 000	16 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 520 000	29 135 000	35 884 000	30 813 000
Other Income	28 000	54 000	213 000	414 000
Revenue	26 548 000	29 189 000	36 097 000	31 227 000
Cost of Goods Sold	13 418 000	16 114 000	19 369 000	17 082 000
Salary Costs	7 693 000	7 695 000	9 256 000	7 642 000
Depreciation	803 000	1 137 000	1 270 000	1 239 000
Impairment	0	0	0	0
Expenditure	24 144 000	27 425 000	32 307 000	28 310 000
Operating Profit	2 405 000	1 763 000	3 790 000	2 917 000
Financial Income	84 000	30 000	162 000	37 000
Financial Costs	69 000	91 000	104 000	523 000
Financial Balance	15 000	−61 000	58 000	−486 000
Dividends	1 500 000	0	2 000 000	1 400 000
Net Income	1 887 000	1 327 000	3 002 000	1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	332 000	215 000	24 000
Real Eastate	1 787 000	965 000	1 014 000	1 143 000
Machinery and Plant Facilities	303 000	426 000	609 000	541 000
Fixtures	1 460 000	1 867 000	2 448 000	3 349 000
Total Tangible Assets	3 550 000	3 257 000	4 071 000	5 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 942 000	3 589 000	4 286 000	5 057 000
Stock	4 539 000	4 471 000	3 438 000	3 208 000
Total Investments	0	0	0	0
Cash, Bank	6 178 000	6 746 000	8 490 000	5 738 000
Total Current Assets	12 570 000	11 878 000	12 925 000	11 230 000
Total Assets	16 511 000	15 467 000	17 211 000	16 287 000
Total Equity	12 081 000	11 693 000	11 029 000	10 027 000
Short-Term Group Debt	0	850 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	586 000	881 000	634 000	793 000
Unpaid Taxes	1 083 000	1 059 000	1 692 000	1 919 000
Dividends	1 500 000	0	2 000 000	1 400 000
Other Current Debt	671 000	679 000	819 000	1 684 000
Total Current Debt	4 431 000	3 774 000	6 182 000	6 259 000
Total Equity and Debt	16 511 000	15 467 000	17 211 000	16 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	11,35 %	27,22 %	18,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,06 %	6,04 %	10,5 %	9,34 %
Current Ratio	2,84	3,15	2,09	1,79
Quick Ratio	−116,39	−17,04	4,71	3,68
Equity Ratio	0,73	0,76	0,64	0,62
Gross Profit Margin	49,46 %	44,79 %	46,34 %	45,3 %