SØRSLETT GARTNERI AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 325 000	4 925 000	4 166 000	3 296 000
Net Income	65 000	761 000	510 000	−233 000
Total Assets	2 706 000	3 167 000	2 443 000	1 963 000
Total Equity	1 609 000	1 544 000	1 283 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 325 000	4 925 000	4 166 000	3 296 000
Expenditure	4 235 000	3 890 000	3 454 000	3 532 000
Operating Profit	90 000	1 034 000	712 000	−236 000
Financial Income	29 000	0	0	0
Financial Costs	35 000	57 000	58 000	64 000
Financial Balance	−6 000	−57 000	−58 000	−64 000
Earnings Before Tax	83 000	977 000	654 000	−299 000
Tax	18 000	215 000	144 000	−66 000
Net Income	65 000	761 000	510 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 422 000	1 313 000	1 388 000
Total Current Assets	1 393 000	1 746 000	1 130 000	574 000
Total Assets	2 706 000	3 167 000	2 443 000	1 963 000
Total Retained Equity	1 356 000	1 291 000	1 029 000	519 000
Total Equity	1 609 000	1 544 000	1 283 000	773 000
Total Long-Term Debt	169 000	460 000	420 000	610 000
Total Current Debt	928 000	1 163 000	740 000	580 000
Total Equity and Debt	2 706 000	3 167 000	2 443 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 325 000	4 925 000	4 166 000	3 296 000
Other Income	0	0	0	0
Revenue	4 325 000	4 925 000	4 166 000	3 296 000
Cost of Goods Sold	1 218 000	1 268 000	1 077 000	1 047 000
Salary Costs	1 636 000	1 308 000	1 245 000	1 374 000
Depreciation	159 000	152 000	115 000	117 000
Impairment	0	0	0	0
Expenditure	4 235 000	3 890 000	3 454 000	3 532 000
Operating Profit	90 000	1 034 000	712 000	−236 000
Financial Income	29 000	0	0	0
Financial Costs	35 000	57 000	58 000	64 000
Financial Balance	−6 000	−57 000	−58 000	−64 000
Dividends	0	0	0	0
Net Income	65 000	761 000	510 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	333 000	342 000	436 000
Real Eastate	612 000	687 000	762 000	813 000
Machinery and Plant Facilities	0	6 000	12 000	27 000
Fixtures	304 000	343 000	145 000	51 000
Total Tangible Assets	917 000	1 037 000	919 000	892 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	60 000
Total Fixed Assets	1 314 000	1 422 000	1 313 000	1 388 000
Stock	53 000	40 000	38 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 483 000	878 000	348 000
Total Current Assets	1 393 000	1 746 000	1 130 000	574 000
Total Assets	2 706 000	3 167 000	2 443 000	1 963 000
Total Equity	1 609 000	1 544 000	1 283 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	460 000	420 000	610 000
Creditors	235 000	197 000	479 000	320 000
Unpaid Taxes	42 000	62 000	43 000	97 000
Dividends	0	0	0	0
Other Current Debt	621 000	698 000	169 000	164 000
Total Current Debt	928 000	1 163 000	740 000	580 000
Total Equity and Debt	2 706 000	3 167 000	2 443 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	49,29 %	39,75 %	−30,14 %
Debt-to-Equity Ratio	0,11	0,3	0,33	0,79
Operating Profit Margin	2,08 %	20,99 %	17,09 %	−7,16 %
Current Ratio	1,5	1,5	1,53	0,99
Quick Ratio	1,59	1,55	1,61	1,22
Equity Ratio	0,59	0,49	0,53	0,39
Gross Profit Margin	71,84 %	74,25 %	74,15 %	68,23 %