SØRMEGLEREN AS

4611 KRISTIANSAND S

Finances

Return on Equity

24,25 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 298 000	167 205 000	132 117 000	105 937 000
Net Income	7 698 000	26 495 000	19 592 000	9 720 000
Total Assets	90 702 000	120 794 000	107 238 000	80 773 000
Total Equity	31 749 000	24 294 000	24 294 000	24 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 298 000	167 205 000	132 117 000	105 937 000
Expenditure	134 511 000	133 091 000	107 038 000	93 634 000
Operating Profit	9 787 000	34 113 000	25 078 000	12 303 000
Financial Income	1 058 000	522 000	844 000	1 024 000
Financial Costs	971 000	665 000	783 000	845 000
Financial Balance	87 000	−143 000	61 000	179 000
Earnings Before Tax	9 874 000	33 970 000	25 139 000	12 483 000
Tax	2 176 000	7 476 000	5 547 000	2 763 000
Net Income	7 698 000	26 495 000	19 592 000	9 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 122 000	4 893 000	5 114 000	4 428 000
Total Current Assets	85 580 000	115 902 000	102 125 000	76 345 000
Total Assets	90 702 000	120 794 000	107 238 000	80 773 000
Total Retained Equity	18 465 000	11 010 000	11 010 000	11 223 000
Total Equity	31 749 000	24 294 000	24 294 000	24 200 000
Total Long-Term Debt	22 000 000	22 000 000	22 000 000	22 000 000
Total Current Debt	36 953 000	74 500 000	60 944 000	34 573 000
Total Equity and Debt	90 702 000	120 794 000	107 238 000	80 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 578 000	158 875 000	125 417 000	100 273 000
Other Income	10 720 000	8 330 000	6 700 000	5 664 000
Revenue	144 298 000	167 205 000	132 117 000	105 937 000
Cost of Goods Sold	−5 904 000	−6 653 000	−6 077 000	−4 734 000
Salary Costs	110 370 000	114 204 000	92 807 000	80 978 000
Depreciation	477 000	506 000	415 000	309 000
Impairment	0	0	0	0
Expenditure	134 511 000	133 091 000	107 038 000	93 634 000
Operating Profit	9 787 000	34 113 000	25 078 000	12 303 000
Financial Income	1 058 000	522 000	844 000	1 024 000
Financial Costs	971 000	665 000	783 000	845 000
Financial Balance	87 000	−143 000	61 000	179 000
Dividends	0	26 459 000	19 510 000	4 746 000
Net Income	7 698 000	26 495 000	19 592 000	9 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	672 000	559 000	531 000
Real Eastate	3 284 000	3 284 000	3 284 000	3 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 270 000	929 000	1 264 000	831 000
Total Tangible Assets	4 554 000	4 213 000	4 548 000	3 890 000
Total Fiancial Fixed Assets	2 000	7 000	7 000	7 000
Total Fixed Assets	5 122 000	4 893 000	5 114 000	4 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 182 000	50 303 000	40 892 000	24 377 000
Total Current Assets	85 580 000	115 902 000	102 125 000	76 345 000
Total Assets	90 702 000	120 794 000	107 238 000	80 773 000
Total Equity	31 749 000	24 294 000	24 294 000	24 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000 000	22 000 000	22 000 000	22 000 000
Creditors	0	2 091 000	2 930 000	1 639 000
Unpaid Taxes	11 906 000	15 687 000	13 821 000	10 272 000
Dividends	0	26 459 000	19 510 000	4 746 000
Other Current Debt	17 945 000	22 684 000	18 954 000	15 169 000
Total Current Debt	36 953 000	74 500 000	60 944 000	34 573 000
Total Equity and Debt	90 702 000	120 794 000	107 238 000	80 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	109,06 %	80,65 %	40,17 %
Debt-to-Equity Ratio	0,69	0,91	0,91	0,91
Operating Profit Margin	6,78 %	20,4 %	18,98 %	11,61 %
Current Ratio	2,32	1,56	1,68	2,21
Quick Ratio	2,32	1,56	1,68	2,21
Equity Ratio	0,35	0,2	0,23	0,3
Gross Profit Margin	104,09 %	103,98 %	104,6 %	104,47 %