SØRHEIM HOLDING AS

8178 HALSA

Finances

Return on Equity

14,65 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 163 000	257 123 000	170 748 000	148 448 000
Net Income	29 990 000	51 255 000	25 451 000	13 166 000
Total Assets	1 149 393 000	1 137 967 000	954 789 000	430 644 000
Total Equity	204 691 000	175 701 000	124 446 000	100 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 163 000	257 123 000	170 748 000	148 448 000
Expenditure	125 032 000	143 108 000	116 657 000	122 730 000
Operating Profit	67 131 000	114 015 000	54 091 000	25 717 000
Financial Income	−850 000	2 124 000	1 688 000	3 764 000
Financial Costs	28 356 000	35 395 000	22 643 000	12 101 000
Financial Balance	−29 206 000	−33 271 000	−20 955 000	−8 337 000
Earnings Before Tax	37 925 000	80 744 000	33 136 000	17 380 000
Tax	7 936 000	29 489 000	7 685 000	4 214 000
Net Income	29 990 000	51 255 000	25 451 000	13 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 655 000	1 090 009 000	899 418 000	368 831 000
Total Current Assets	70 738 000	47 958 000	55 371 000	61 814 000
Total Assets	1 149 393 000	1 137 967 000	954 789 000	430 644 000
Total Retained Equity	204 541 000	175 551 000	124 296 000	100 845 000
Total Equity	204 691 000	175 701 000	124 446 000	100 995 000
Total Long-Term Debt	893 588 000	911 286 000	776 722 000	270 672 000
Total Current Debt	51 114 000	50 979 000	53 621 000	58 977 000
Total Equity and Debt	1 149 393 000	1 137 967 000	954 789 000	430 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 038 000	190 072 000	170 510 000	138 191 000
Other Income	8 126 000	67 051 000	238 000	10 257 000
Revenue	192 163 000	257 123 000	170 748 000	148 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 540 000	58 958 000	55 311 000	49 235 000
Depreciation	20 930 000	23 543 000	21 680 000	25 899 000
Impairment	0	0	0	0
Expenditure	125 032 000	143 108 000	116 657 000	122 730 000
Operating Profit	67 131 000	114 015 000	54 091 000	25 717 000
Financial Income	−850 000	2 124 000	1 688 000	3 764 000
Financial Costs	28 356 000	35 395 000	22 643 000	12 101 000
Financial Balance	−29 206 000	−33 271 000	−20 955 000	−8 337 000
Dividends	1 000 000	0	2 000 000	0
Net Income	29 990 000	51 255 000	25 451 000	13 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	86 234 000	86 750 000	99 607 000	19 545 000
Total Intangible Assets	689 889 000	698 060 000	670 510 000	232 318 000
Real Eastate	41 192 000	39 457 000	27 035 000	9 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 011 000	12 782 000	9 498 000	2 451 000
Total Tangible Assets	365 335 000	367 991 000	202 559 000	108 860 000
Total Fiancial Fixed Assets	23 432 000	23 958 000	26 350 000	27 653 000
Total Fixed Assets	1 078 655 000	1 090 009 000	899 418 000	368 831 000
Stock	5 521 000	2 383 000	1 593 000	2 677 000
Total Investments	1 620 000	3 233 000	5 461 000	3 182 000
Cash, Bank	51 641 000	35 250 000	40 646 000	49 887 000
Total Current Assets	70 738 000	47 958 000	55 371 000	61 814 000
Total Assets	1 149 393 000	1 137 967 000	954 789 000	430 644 000
Total Equity	204 691 000	175 701 000	124 446 000	100 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 588 000	911 286 000	776 722 000	270 672 000
Creditors	5 554 000	9 516 000	9 544 000	3 283 000
Unpaid Taxes	22 835 000	24 654 000	23 436 000	21 673 000
Dividends	1 000 000	0	2 000 000	0
Other Current Debt	9 866 000	7 635 000	7 412 000	6 099 000
Total Current Debt	51 114 000	50 979 000	53 621 000	58 977 000
Total Equity and Debt	1 149 393 000	1 137 967 000	954 789 000	430 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	29,17 %	20,45 %	13,04 %
Debt-to-Equity Ratio	4,37	5,19	6,24	2,68
Operating Profit Margin	34,93 %	44,34 %	31,68 %	17,32 %
Current Ratio	1,38	0,94	1,03	1,05
Quick Ratio	1,55	0,99	1,06	1,1
Equity Ratio	0,18	0,15	0,13	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %