SØRHEIMS PROSJEKTSERVICE AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

191,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 995 000	2 680 000	2 647 000
Net Income	728 000	255 000	683 000	657 000
Total Assets	1 255 000	761 000	1 454 000	1 372 000
Total Equity	381 000	103 000	108 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 995 000	2 680 000	2 647 000
Expenditure	950 000	1 668 000	1 804 000	1 806 000
Operating Profit	934 000	327 000	876 000	842 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	934 000	327 000	876 000	842 000
Tax	205 000	72 000	193 000	185 000
Net Income	728 000	255 000	683 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	1 243 000	749 000	1 442 000	1 360 000
Total Assets	1 255 000	761 000	1 454 000	1 372 000
Total Retained Equity	281 000	3 000	8 000	25 000
Total Equity	381 000	103 000	108 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	874 000	658 000	1 346 000	1 247 000
Total Equity and Debt	1 255 000	761 000	1 454 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	1 995 000	2 680 000	2 647 000
Other Income	0	0	0	0
Revenue	1 884 000	1 995 000	2 680 000	2 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	1 485 000	1 613 000	1 615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	950 000	1 668 000	1 804 000	1 806 000
Operating Profit	934 000	327 000	876 000	842 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	450 000	260 000	700 000	650 000
Net Income	728 000	255 000	683 000	657 000

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	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	528 000	1 209 000	1 003 000
Total Current Assets	1 243 000	749 000	1 442 000	1 360 000
Total Assets	1 255 000	761 000	1 454 000	1 372 000
Total Equity	381 000	103 000	108 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	11 000	13 000	3 000
Unpaid Taxes	102 000	108 000	222 000	237 000
Dividends	450 000	260 000	700 000	650 000
Other Current Debt	113 000	208 000	218 000	172 000
Total Current Debt	874 000	658 000	1 346 000	1 247 000
Total Equity and Debt	1 255 000	761 000	1 454 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,08 %	247,57 %	632,41 %	525,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,58 %	16,39 %	32,69 %	31,81 %
Current Ratio	1,42	1,14	1,07	1,09
Quick Ratio	1,42	1,14	1,07	1,09
Equity Ratio	0,3	0,14	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %