SØRLIE PROSJEKTINNREDNINGER AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

24,32 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 830 000	137 422 000	127 659 000	152 787 000
Net Income	2 747 000	3 278 000	4 729 000	5 017 000
Total Assets	35 038 000	36 166 000	36 071 000	34 379 000
Total Equity	11 293 000	10 916 000	10 847 000	10 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 830 000	137 422 000	127 659 000	152 787 000
Expenditure	142 082 000	133 210 000	121 430 000	146 171 000
Operating Profit	3 747 000	4 212 000	6 229 000	6 616 000
Financial Income	3 000	200 000	44 000	35 000
Financial Costs	227 000	210 000	208 000	217 000
Financial Balance	−224 000	−10 000	−164 000	−182 000
Earnings Before Tax	3 523 000	4 203 000	6 064 000	6 434 000
Tax	777 000	925 000	1 335 000	1 416 000
Net Income	2 747 000	3 278 000	4 729 000	5 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	586 000	557 000	800 000
Total Current Assets	34 676 000	35 580 000	35 514 000	33 579 000
Total Assets	35 038 000	36 166 000	36 071 000	34 379 000
Total Retained Equity	6 293 000	5 916 000	5 847 000	5 944 000
Total Equity	11 293 000	10 916 000	10 847 000	10 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 745 000	25 250 000	25 225 000	23 435 000
Total Equity and Debt	35 038 000	36 166 000	36 071 000	34 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 685 000	137 151 000	127 519 000	152 787 000
Other Income	145 000	271 000	140 000	0
Revenue	145 830 000	137 422 000	127 659 000	152 787 000
Cost of Goods Sold	105 861 000	99 899 000	89 377 000	111 551 000
Salary Costs	24 418 000	23 368 000	23 338 000	26 636 000
Depreciation	15 000	153 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	142 082 000	133 210 000	121 430 000	146 171 000
Operating Profit	3 747 000	4 212 000	6 229 000	6 616 000
Financial Income	3 000	200 000	44 000	35 000
Financial Costs	227 000	210 000	208 000	217 000
Financial Balance	−224 000	−10 000	−164 000	−182 000
Dividends	0	0	0	0
Net Income	2 747 000	3 278 000	4 729 000	5 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	185 000	206 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	68 000	243 000	311 000
Fixtures	32 000	0	108 000	309 000
Total Tangible Assets	85 000	68 000	352 000	621 000
Total Fiancial Fixed Assets	200 000	333 000	0	0
Total Fixed Assets	362 000	586 000	557 000	800 000
Stock	10 876 000	10 841 000	8 259 000	6 975 000
Total Investments	0	0	0	0
Cash, Bank	751 000	815 000	1 085 000	5 728 000
Total Current Assets	34 676 000	35 580 000	35 514 000	33 579 000
Total Assets	35 038 000	36 166 000	36 071 000	34 379 000
Total Equity	11 293 000	10 916 000	10 847 000	10 944 000
Short-Term Group Debt	3 038 000	4 113 000	6 188 000	6 368 000
Total Long-Term Debt	0	0	0	0
Creditors	12 271 000	8 081 000	8 827 000	7 484 000
Unpaid Taxes	2 996 000	3 131 000	4 246 000	4 381 000
Dividends	0	0	0	0
Other Current Debt	5 440 000	9 925 000	4 864 000	5 202 000
Total Current Debt	23 745 000	25 250 000	25 225 000	23 435 000
Total Equity and Debt	35 038 000	36 166 000	36 071 000	34 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	30,03 %	43,6 %	45,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	3,07 %	4,88 %	4,33 %
Current Ratio	1,46	1,41	1,41	1,43
Quick Ratio	2,69	2,47	2,09	2,04
Equity Ratio	0,32	0,3	0,3	0,32
Gross Profit Margin	27,41 %	27,3 %	29,99 %	26,99 %