SØRLI SKOG AS

7884 SØRLI

Finances

Return on Equity

44,79 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 730 000	12 521 000	11 178 000	7 275 000
Net Income	1 122 000	190 000	378 000	34 000
Total Assets	4 632 000	3 800 000	3 140 000	2 393 000
Total Equity	2 505 000	1 893 000	1 703 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 730 000	12 521 000	11 178 000	7 275 000
Expenditure	13 292 000	12 273 000	10 673 000	7 235 000
Operating Profit	1 437 000	248 000	505 000	40 000
Financial Income	13 000	1 000	2 000	6 000
Financial Costs	2 000	5 000	16 000	3 000
Financial Balance	11 000	−4 000	−14 000	3 000
Earnings Before Tax	1 449 000	243 000	492 000	43 000
Tax	326 000	54 000	113 000	10 000
Net Income	1 122 000	190 000	378 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 398 000	950 000	1 250 000	1 018 000
Total Current Assets	2 235 000	2 850 000	1 890 000	1 375 000
Total Assets	4 632 000	3 800 000	3 140 000	2 393 000
Total Retained Equity	1 979 000	1 241 000	1 051 000	672 000
Total Equity	2 505 000	1 893 000	1 703 000	1 324 000
Total Long-Term Debt	131 000	145 000	139 000	26 000
Total Current Debt	1 997 000	1 762 000	1 298 000	1 042 000
Total Equity and Debt	4 632 000	3 800 000	3 140 000	2 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 919 000	12 518 000	11 004 000	7 018 000
Other Income	1 811 000	3 000	174 000	257 000
Revenue	14 730 000	12 521 000	11 178 000	7 275 000
Cost of Goods Sold	234 000	423 000	119 000	165 000
Salary Costs	4 031 000	3 978 000	3 615 000	2 430 000
Depreciation	58 000	52 000	66 000	89 000
Impairment	0	0	0	0
Expenditure	13 292 000	12 273 000	10 673 000	7 235 000
Operating Profit	1 437 000	248 000	505 000	40 000
Financial Income	13 000	1 000	2 000	6 000
Financial Costs	2 000	5 000	16 000	3 000
Financial Balance	11 000	−4 000	−14 000	3 000
Dividends	0	0	0	0
Net Income	1 122 000	190 000	378 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	0	0	0
Fixtures	101 000	98 000	121 000	160 000
Total Tangible Assets	149 000	98 000	121 000	160 000
Total Fiancial Fixed Assets	2 249 000	852 000	1 129 000	858 000
Total Fixed Assets	2 398 000	950 000	1 250 000	1 018 000
Stock	136 000	212 000	255 000	0
Total Investments	0	0	0	0
Cash, Bank	1 544 000	1 068 000	650 000	903 000
Total Current Assets	2 235 000	2 850 000	1 890 000	1 375 000
Total Assets	4 632 000	3 800 000	3 140 000	2 393 000
Total Equity	2 505 000	1 893 000	1 703 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	145 000	139 000	26 000
Creditors	725 000	578 000	497 000	507 000
Unpaid Taxes	513 000	739 000	511 000	363 000
Dividends	0	0	0	0
Other Current Debt	417 000	398 000	289 000	173 000
Total Current Debt	1 997 000	1 762 000	1 298 000	1 042 000
Total Equity and Debt	4 632 000	3 800 000	3 140 000	2 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,79 %	10,04 %	22,2 %	2,57 %
Debt-to-Equity Ratio	0,05	0,08	0,08	0,02
Operating Profit Margin	9,76 %	1,98 %	4,52 %	0,55 %
Current Ratio	1,12	1,62	1,46	1,32
Quick Ratio	1,2	1,84	1,81	1,32
Equity Ratio	0,54	0,5	0,54	0,55
Gross Profit Margin	98,41 %	96,62 %	98,94 %	97,73 %