SØRLIE EIENDOM AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

8,64 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	753 000	726 000	328 000
Net Income	103 000	255 000	249 000	−156 000
Total Assets	5 632 000	5 794 000	6 430 000	6 652 000
Total Equity	1 192 000	935 000	680 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	753 000	726 000	328 000
Expenditure	809 000	426 000	405 000	529 000
Operating Profit	129 000	327 000	321 000	−201 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	0	−1 000	2 000
Earnings Before Tax	133 000	327 000	319 000	−200 000
Tax	29 000	72 000	70 000	−44 000
Net Income	103 000	255 000	249 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 317 000	5 537 000	5 374 000	5 517 000
Total Current Assets	315 000	257 000	1 056 000	1 135 000
Total Assets	5 632 000	5 794 000	6 430 000	6 652 000
Total Retained Equity	604 000	501 000	246 000	0
Total Equity	1 192 000	935 000	680 000	435 000
Total Long-Term Debt	4 264 000	191 000	191 000	122 000
Total Current Debt	177 000	4 667 000	5 558 000	6 095 000
Total Equity and Debt	5 632 000	5 794 000	6 430 000	6 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	753 000	726 000	328 000
Other Income	0	0	0	0
Revenue	938 000	753 000	726 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	220 000	143 000	150 000
Impairment	0	0	0	0
Expenditure	809 000	426 000	405 000	529 000
Operating Profit	129 000	327 000	321 000	−201 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	103 000	255 000	249 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 088 000	5 231 000	5 374 000	5 517 000
Machinery and Plant Facilities	0	306 000	0	0
Fixtures	229 000	0	0	0
Total Tangible Assets	5 317 000	5 537 000	5 374 000	5 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 317 000	5 537 000	5 374 000	5 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	115 000	893 000	203 000
Total Current Assets	315 000	257 000	1 056 000	1 135 000
Total Assets	5 632 000	5 794 000	6 430 000	6 652 000
Total Equity	1 192 000	935 000	680 000	435 000
Short-Term Group Debt	0	4 500 000	5 504 000	6 000 000
Total Long-Term Debt	4 264 000	191 000	191 000	122 000
Creditors	93 000	1 000	2 000	0
Unpaid Taxes	84 000	94 000	52 000	95 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	177 000	4 667 000	5 558 000	6 095 000
Total Equity and Debt	5 632 000	5 794 000	6 430 000	6 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	27,27 %	36,62 %	−35,86 %
Debt-to-Equity Ratio	3,58	0,2	0,28	0,28
Operating Profit Margin	13,75 %	43,43 %	44,21 %	−61,28 %
Current Ratio	1,78	0,06	0,19	0,19
Quick Ratio	1,78	0,06	0,19	0,19
Equity Ratio	0,21	0,16	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %