CESILIE SØRLAND AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

87,29 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 071 000	84 858 000	89 482 000	76 744 000
Net Income	1 428 000	1 376 000	1 375 000	767 000
Total Assets	10 908 000	10 392 000	9 419 000	8 759 000
Total Equity	1 636 000	1 560 000	1 413 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 071 000	84 858 000	89 482 000	76 744 000
Expenditure	86 316 000	83 109 000	87 740 000	75 723 000
Operating Profit	1 755 000	1 748 000	1 742 000	1 020 000
Financial Income	75 000	19 000	24 000	36 000
Financial Costs	0	0	2 000	0
Financial Balance	75 000	19 000	22 000	36 000
Earnings Before Tax	1 830 000	1 767 000	1 764 000	1 055 000
Tax	403 000	391 000	389 000	288 000
Net Income	1 428 000	1 376 000	1 375 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	335 000	405 000	543 000
Total Current Assets	10 421 000	10 057 000	9 014 000	8 216 000
Total Assets	10 908 000	10 392 000	9 419 000	8 759 000
Total Retained Equity	1 136 000	1 060 000	913 000	814 000
Total Equity	1 636 000	1 560 000	1 413 000	1 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 272 000	8 832 000	8 006 000	7 445 000
Total Equity and Debt	10 908 000	10 392 000	9 419 000	8 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 287 000	83 700 000	88 306 000	74 947 000
Other Income	1 784 000	1 158 000	1 177 000	1 797 000
Revenue	88 071 000	84 858 000	89 482 000	76 744 000
Cost of Goods Sold	73 587 000	71 095 000	75 938 000	64 605 000
Salary Costs	4 544 000	4 389 000	4 323 000	3 712 000
Depreciation	153 000	127 000	134 000	250 000
Impairment	0	0	0	0
Expenditure	86 316 000	83 109 000	87 740 000	75 723 000
Operating Profit	1 755 000	1 748 000	1 742 000	1 020 000
Financial Income	75 000	19 000	24 000	36 000
Financial Costs	0	0	2 000	0
Financial Balance	75 000	19 000	22 000	36 000
Dividends	1 351 000	1 230 000	1 276 000	590 000
Net Income	1 428 000	1 376 000	1 375 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	53 000	60 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	282 000	345 000	480 000
Total Tangible Assets	437 000	282 000	345 000	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	487 000	335 000	405 000	543 000
Stock	3 979 000	3 424 000	3 177 000	3 892 000
Total Investments	0	0	0	0
Cash, Bank	5 749 000	5 729 000	5 233 000	3 886 000
Total Current Assets	10 421 000	10 057 000	9 014 000	8 216 000
Total Assets	10 908 000	10 392 000	9 419 000	8 759 000
Total Equity	1 636 000	1 560 000	1 413 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 031 000	5 739 000	4 886 000	5 184 000
Unpaid Taxes	403 000	369 000	395 000	481 000
Dividends	1 351 000	1 230 000	1 276 000	590 000
Other Current Debt	1 088 000	1 110 000	1 064 000	885 000
Total Current Debt	9 272 000	8 832 000	8 006 000	7 445 000
Total Equity and Debt	10 908 000	10 392 000	9 419 000	8 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,29 %	88,21 %	97,31 %	58,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	2,06 %	1,95 %	1,33 %
Current Ratio	1,12	1,14	1,13	1,1
Quick Ratio	1,97	1,86	1,87	2,31
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,45 %	16,22 %	15,14 %	15,82 %