SØRLAND FLISER AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

25,83 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 600 000	20 198 000	18 423 000	18 060 000
Net Income	515 000	608 000	146 000	175 000
Total Assets	4 247 000	3 875 000	3 575 000	3 333 000
Total Equity	1 994 000	1 479 000	870 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 600 000	20 198 000	18 423 000	18 060 000
Expenditure	19 938 000	19 403 000	18 261 000	17 854 000
Operating Profit	661 000	797 000	161 000	206 000
Financial Income	5 000	4 000	10 000	5 000
Financial Costs	5 000	16 000	25 000	36 000
Financial Balance	0	−12 000	−15 000	−31 000
Earnings Before Tax	660 000	785 000	146 000	175 000
Tax	145 000	176 000	0	0
Net Income	515 000	608 000	146 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	203 000	130 000	133 000
Total Current Assets	4 035 000	3 671 000	3 445 000	3 200 000
Total Assets	4 247 000	3 875 000	3 575 000	3 333 000
Total Retained Equity	1 644 000	1 129 000	520 000	374 000
Total Equity	1 994 000	1 479 000	870 000	724 000
Total Long-Term Debt	0	120 000	280 000	440 000
Total Current Debt	2 253 000	2 276 000	2 424 000	2 169 000
Total Equity and Debt	4 247 000	3 875 000	3 575 000	3 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 600 000	20 196 000	18 227 000	18 099 000
Other Income	0	2 000	196 000	−39 000
Revenue	20 600 000	20 198 000	18 423 000	18 060 000
Cost of Goods Sold	11 813 000	11 595 000	11 166 000	10 765 000
Salary Costs	2 703 000	2 806 000	2 465 000	2 414 000
Depreciation	58 000	83 000	68 000	60 000
Impairment	0	0	0	0
Expenditure	19 938 000	19 403 000	18 261 000	17 854 000
Operating Profit	661 000	797 000	161 000	206 000
Financial Income	5 000	4 000	10 000	5 000
Financial Costs	5 000	16 000	25 000	36 000
Financial Balance	0	−12 000	−15 000	−31 000
Dividends	0	0	0	0
Net Income	515 000	608 000	146 000	175 000

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	213 000	203 000	130 000	133 000
Total Tangible Assets	213 000	203 000	130 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	203 000	130 000	133 000
Stock	3 392 000	2 824 000	2 000 000	2 213 000
Total Investments	0	0	0	0
Cash, Bank	184 000	336 000	565 000	265 000
Total Current Assets	4 035 000	3 671 000	3 445 000	3 200 000
Total Assets	4 247 000	3 875 000	3 575 000	3 333 000
Total Equity	1 994 000	1 479 000	870 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	120 000	280 000	440 000
Creditors	1 466 000	1 388 000	1 984 000	1 737 000
Unpaid Taxes	429 000	490 000	242 000	244 000
Dividends	0	0	0	0
Other Current Debt	214 000	221 000	199 000	187 000
Total Current Debt	2 253 000	2 276 000	2 424 000	2 169 000
Total Equity and Debt	4 247 000	3 875 000	3 575 000	3 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,83 %	41,11 %	16,78 %	24,17 %
Debt-to-Equity Ratio	0	0,08	0,32	0,61
Operating Profit Margin	3,21 %	3,95 %	0,87 %	1,14 %
Current Ratio	1,79	1,61	1,42	1,48
Quick Ratio	−3,54	−6,7	8,13	−72,73
Equity Ratio	0,47	0,38	0,24	0,22
Gross Profit Margin	42,66 %	42,59 %	39,39 %	40,39 %