SØRLIE VERKTØYINDUSTRI AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

33,08 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 907 000	14 482 000	15 897 000	13 884 000
Net Income	1 832 000	1 519 000	2 148 000	1 833 000
Total Assets	10 977 000	7 672 000	7 893 000	6 975 000
Total Equity	5 538 000	3 706 000	3 687 000	2 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 907 000	14 482 000	15 897 000	13 884 000
Expenditure	13 955 000	12 505 000	12 740 000	11 294 000
Operating Profit	2 406 000	1 964 000	2 785 000	2 391 000
Financial Income	4 000	0	0	1 000
Financial Costs	61 000	17 000	31 000	41 000
Financial Balance	−57 000	−17 000	−31 000	−40 000
Earnings Before Tax	2 348 000	1 947 000	2 755 000	2 351 000
Tax	517 000	428 000	606 000	517 000
Net Income	1 832 000	1 519 000	2 148 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	879 000	1 147 000	1 339 000
Total Current Assets	9 833 000	6 793 000	6 745 000	5 636 000
Total Assets	10 977 000	7 672 000	7 893 000	6 975 000
Total Retained Equity	5 138 000	3 306 000	3 287 000	2 339 000
Total Equity	5 538 000	3 706 000	3 687 000	2 739 000
Total Long-Term Debt	0	222 000	465 000	707 000
Total Current Debt	5 438 000	3 743 000	3 741 000	3 528 000
Total Equity and Debt	10 977 000	7 672 000	7 893 000	6 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 907 000	14 482 000	15 897 000	13 884 000
Other Income	0	0	0	0
Revenue	15 907 000	14 482 000	15 897 000	13 884 000
Cost of Goods Sold	3 061 000	2 680 000	2 984 000	3 044 000
Salary Costs	8 245 000	7 549 000	7 210 000	6 274 000
Depreciation	305 000	319 000	321 000	272 000
Impairment	0	0	0	0
Expenditure	13 955 000	12 505 000	12 740 000	11 294 000
Operating Profit	2 406 000	1 964 000	2 785 000	2 391 000
Financial Income	4 000	0	0	1 000
Financial Costs	61 000	17 000	31 000	41 000
Financial Balance	−57 000	−17 000	−31 000	−40 000
Dividends	0	1 500 000	1 200 000	1 000 000
Net Income	1 832 000	1 519 000	2 148 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	37 000	21 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	781 000	1 045 000	1 241 000
Total Tangible Assets	946 000	781 000	1 045 000	1 241 000
Total Fiancial Fixed Assets	156 000	61 000	81 000	85 000
Total Fixed Assets	1 143 000	879 000	1 147 000	1 339 000
Stock	2 523 000	2 066 000	2 002 000	2 361 000
Total Investments	0	0	0	0
Cash, Bank	267 000	747 000	1 626 000	317 000
Total Current Assets	9 833 000	6 793 000	6 745 000	5 636 000
Total Assets	10 977 000	7 672 000	7 893 000	6 975 000
Total Equity	5 538 000	3 706 000	3 687 000	2 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	222 000	465 000	707 000
Creditors	852 000	402 000	370 000	518 000
Unpaid Taxes	1 392 000	1 190 000	1 005 000	868 000
Dividends	0	1 500 000	1 200 000	1 000 000
Other Current Debt	964 000	1 207 000	752 000	637 000
Total Current Debt	5 438 000	3 743 000	3 741 000	3 528 000
Total Equity and Debt	10 977 000	7 672 000	7 893 000	6 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	40,99 %	58,26 %	66,92 %
Debt-to-Equity Ratio	0	0,06	0,13	0,26
Operating Profit Margin	15,13 %	13,56 %	17,52 %	17,22 %
Current Ratio	1,81	1,81	1,8	1,6
Quick Ratio	3,37	4,05	3,88	4,83
Equity Ratio	0,5	0,48	0,47	0,39
Gross Profit Margin	80,76 %	81,49 %	81,23 %	78,08 %