AUT MASKINENTREPRENØR OLAV MARTIN SØRLI AS

4656 HAMRESANDEN

Finances

Return on Equity

30,55 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 830 000	191 899 000	110 703 000	98 520 000
Net Income	11 257 000	10 413 000	4 831 000	2 450 000
Total Assets	177 926 000	98 352 000	51 621 000	36 206 000
Total Equity	36 844 000	28 087 000	18 675 000	13 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 830 000	191 899 000	110 703 000	98 520 000
Expenditure	250 243 000	182 480 000	105 010 000	95 151 000
Operating Profit	15 589 000	9 419 000	5 693 000	3 368 000
Financial Income	230 000	3 324 000	776 000	11 000
Financial Costs	1 372 000	331 000	255 000	211 000
Financial Balance	−1 142 000	2 993 000	521 000	−200 000
Earnings Before Tax	14 446 000	12 413 000	6 214 000	3 169 000
Tax	3 189 000	2 000 000	1 383 000	719 000
Net Income	11 257 000	10 413 000	4 831 000	2 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 279 000	2 563 000	4 138 000	4 758 000
Total Current Assets	168 647 000	95 789 000	47 483 000	31 448 000
Total Assets	177 926 000	98 352 000	51 621 000	36 206 000
Total Retained Equity	36 744 000	27 987 000	18 575 000	13 744 000
Total Equity	36 844 000	28 087 000	18 675 000	13 844 000
Total Long-Term Debt	24 234 000	12 965 000	3 085 000	4 535 000
Total Current Debt	116 847 000	57 300 000	29 862 000	17 827 000
Total Equity and Debt	177 926 000	98 352 000	51 621 000	36 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 635 000	191 468 000	110 703 000	98 520 000
Other Income	195 000	431 000	0	0
Revenue	265 830 000	191 899 000	110 703 000	98 520 000
Cost of Goods Sold	144 582 000	104 876 000	51 981 000	48 474 000
Salary Costs	37 192 000	29 271 000	20 402 000	18 057 000
Depreciation	217 000	182 000	203 000	205 000
Impairment	0	0	0	0
Expenditure	250 243 000	182 480 000	105 010 000	95 151 000
Operating Profit	15 589 000	9 419 000	5 693 000	3 368 000
Financial Income	230 000	3 324 000	776 000	11 000
Financial Costs	1 372 000	331 000	255 000	211 000
Financial Balance	−1 142 000	2 993 000	521 000	−200 000
Dividends	2 500 000	1 000 000	0	0
Net Income	11 257 000	10 413 000	4 831 000	2 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 615 000	1 662 000	1 709 000	1 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	673 000	618 000	773 000
Total Tangible Assets	2 139 000	2 335 000	2 327 000	2 530 000
Total Fiancial Fixed Assets	7 140 000	228 000	1 811 000	2 228 000
Total Fixed Assets	9 279 000	2 563 000	4 138 000	4 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 119 000	15 416 000	7 606 000	8 177 000
Total Current Assets	168 647 000	95 789 000	47 483 000	31 448 000
Total Assets	177 926 000	98 352 000	51 621 000	36 206 000
Total Equity	36 844 000	28 087 000	18 675 000	13 844 000
Short-Term Group Debt	5 039 000	13 000 000	0	0
Total Long-Term Debt	24 234 000	12 965 000	3 085 000	4 535 000
Creditors	57 702 000	32 529 000	18 096 000	12 529 000
Unpaid Taxes	3 716 000	2 531 000	3 001 000	2 580 000
Dividends	2 500 000	1 000 000	0	0
Other Current Debt	14 744 000	3 216 000	4 019 000	1 999 000
Total Current Debt	116 847 000	57 300 000	29 862 000	17 827 000
Total Equity and Debt	177 926 000	98 352 000	51 621 000	36 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,55 %	37,07 %	25,87 %	17,7 %
Debt-to-Equity Ratio	0,66	0,46	0,17	0,33
Operating Profit Margin	5,86 %	4,91 %	5,14 %	3,42 %
Current Ratio	1,44	1,67	1,59	1,76
Quick Ratio	1,44	1,67	1,59	1,76
Equity Ratio	0,21	0,29	0,36	0,38
Gross Profit Margin	45,61 %	45,35 %	53,04 %	50,8 %