SØRLIE FORVALTNING AS

1467 STRØMMEN

Finances

Return on Equity

1,28 %

Current Ratio

23,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	306 000	306 000	300 000
Net Income	106 000	218 000	210 000	205 000
Total Assets	8 378 000	8 449 000	8 233 000	7 976 000
Total Equity	8 253 000	8 347 000	8 128 000	7 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	306 000	306 000	300 000
Expenditure	225 000	107 000	115 000	115 000
Operating Profit	71 000	199 000	191 000	186 000
Financial Income	65 000	81 000	78 000	76 000
Financial Costs	0	0	0	0
Financial Balance	65 000	81 000	78 000	76 000
Earnings Before Tax	136 000	280 000	269 000	262 000
Tax	30 000	62 000	59 000	58 000
Net Income	106 000	218 000	210 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 502 000	5 846 000	7 429 000	7 207 000
Total Current Assets	2 876 000	2 603 000	804 000	769 000
Total Assets	8 378 000	8 449 000	8 233 000	7 976 000
Total Retained Equity	8 223 000	8 317 000	8 098 000	7 888 000
Total Equity	8 253 000	8 347 000	8 128 000	7 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	103 000	104 000	58 000
Total Equity and Debt	8 378 000	8 449 000	8 233 000	7 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	296 000	306 000	306 000	300 000
Revenue	296 000	306 000	306 000	300 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	107 000	115 000	115 000
Operating Profit	71 000	199 000	191 000	186 000
Financial Income	65 000	81 000	78 000	76 000
Financial Costs	0	0	0	0
Financial Balance	65 000	81 000	78 000	76 000
Dividends	0	0	0	0
Net Income	106 000	218 000	210 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 179 000	5 179 000	5 179 000	5 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 179 000	5 179 000	5 179 000	5 179 000
Total Fiancial Fixed Assets	323 000	667 000	2 250 000	2 028 000
Total Fixed Assets	5 502 000	5 846 000	7 429 000	7 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 517 000	2 257 000	439 000	476 000
Total Current Assets	2 876 000	2 603 000	804 000	769 000
Total Assets	8 378 000	8 449 000	8 233 000	7 976 000
Total Equity	8 253 000	8 347 000	8 128 000	7 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	45 000	44 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	−4 000	1 000	0
Total Current Debt	125 000	103 000	104 000	58 000
Total Equity and Debt	8 378 000	8 449 000	8 233 000	7 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	2,61 %	2,58 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,99 %	65,03 %	62,42 %	62 %
Current Ratio	23,01	25,27	7,73	13,26
Quick Ratio	23,01	25,27	7,73	13,26
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	98,67 %