SØRLIE OG SØRLIE AS

1671 KRÅKERØY

Finances

Return on Equity

40,08 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 481 000	349 000	675 000	948 000
Net Income	13 045 000	6 283 000	2 449 000	1 775 000
Total Assets	105 093 000	8 182 000	7 930 000	5 961 000
Total Equity	32 546 000	6 517 000	6 234 000	5 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 481 000	349 000	675 000	948 000
Expenditure	245 367 000	123 000	83 000	586 000
Operating Profit	17 114 000	227 000	592 000	362 000
Financial Income	506 000	6 162 000	2 018 000	1 520 000
Financial Costs	916 000	24 000	20 000	20 000
Financial Balance	−410 000	6 138 000	1 998 000	1 500 000
Earnings Before Tax	16 704 000	6 365 000	2 590 000	1 862 000
Tax	3 659 000	82 000	141 000	87 000
Net Income	13 045 000	6 283 000	2 449 000	1 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 805 000	8 525 000	5 706 000	5 734 000
Total Current Assets	74 288 000	−343 000	2 225 000	226 000
Total Assets	105 093 000	8 182 000	7 930 000	5 961 000
Total Retained Equity	32 446 000	6 417 000	6 134 000	5 685 000
Total Equity	32 546 000	6 517 000	6 234 000	5 785 000
Total Long-Term Debt	31 143 000	8 000	14 000	18 000
Total Current Debt	41 404 000	1 658 000	1 682 000	158 000
Total Equity and Debt	105 093 000	8 182 000	7 930 000	5 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 605 000	349 000	660 000	946 000
Other Income	1 877 000	0	15 000	2 000
Revenue	262 481 000	349 000	675 000	948 000
Cost of Goods Sold	136 992 000	0	0	0
Salary Costs	74 000 000	0	−1 000	370 000
Depreciation	2 460 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	245 367 000	123 000	83 000	586 000
Operating Profit	17 114 000	227 000	592 000	362 000
Financial Income	506 000	6 162 000	2 018 000	1 520 000
Financial Costs	916 000	24 000	20 000	20 000
Financial Balance	−410 000	6 138 000	1 998 000	1 500 000
Dividends	0	6 000 000	0	0
Net Income	13 045 000	6 283 000	2 449 000	1 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 986 000	0	182 000	182 000
Machinery and Plant Facilities	2 663 000	0	0	0
Fixtures	970 000	216 000	64 000	92 000
Total Tangible Assets	30 620 000	216 000	245 000	274 000
Total Fiancial Fixed Assets	185 000	8 309 000	5 460 000	5 460 000
Total Fixed Assets	30 805 000	8 525 000	5 706 000	5 734 000
Stock	1 524 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 651 000	−349 000	2 088 000	149 000
Total Current Assets	74 288 000	−343 000	2 225 000	226 000
Total Assets	105 093 000	8 182 000	7 930 000	5 961 000
Total Equity	32 546 000	6 517 000	6 234 000	5 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 143 000	8 000	14 000	18 000
Creditors	16 788 000	0	0	−1 000
Unpaid Taxes	10 172 000	69 000	37 000	30 000
Dividends	0	6 000 000	0	0
Other Current Debt	13 558 000	1 500 000	1 500 000	37 000
Total Current Debt	41 404 000	1 658 000	1 682 000	158 000
Total Equity and Debt	105 093 000	8 182 000	7 930 000	5 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	96,41 %	39,28 %	30,68 %
Debt-to-Equity Ratio	0,96	0	0	0
Operating Profit Margin	6,52 %	65,04 %	87,7 %	38,19 %
Current Ratio	1,79	−0,21	1,32	1,43
Quick Ratio	1,86	−0,21	1,32	1,43
Equity Ratio	0,31	0,8	0,79	0,97
Gross Profit Margin	47,81 %	100 %	100 %	100 %