SØRLIA EIENDOM AS

6520 FREI

Finances

Return on Equity

40,43 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 420 000	1 408 000	1 379 000
Net Income	771 000	651 000	587 000	517 000
Total Assets	9 152 000	8 735 000	8 486 000	8 872 000
Total Equity	1 907 000	1 136 000	484 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 420 000	1 408 000	1 379 000
Expenditure	321 000	313 000	332 000	325 000
Operating Profit	1 350 000	1 107 000	1 076 000	1 054 000
Financial Income	1 000	4 000	6 000	7 000
Financial Costs	341 000	254 000	308 000	376 000
Financial Balance	−340 000	−250 000	−302 000	−369 000
Earnings Before Tax	1 010 000	856 000	774 000	684 000
Tax	239 000	205 000	187 000	167 000
Net Income	771 000	651 000	587 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 728 000	7 593 000	7 385 000	7 448 000
Total Current Assets	424 000	1 142 000	1 101 000	1 424 000
Total Assets	9 152 000	8 735 000	8 486 000	8 872 000
Total Retained Equity	1 807 000	1 036 000	384 000	197 000
Total Equity	1 907 000	1 136 000	484 000	297 000
Total Long-Term Debt	6 857 000	6 909 000	7 393 000	7 835 000
Total Current Debt	388 000	691 000	609 000	739 000
Total Equity and Debt	9 152 000	8 735 000	8 486 000	8 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 672 000	1 420 000	1 408 000	1 379 000
Revenue	1 672 000	1 420 000	1 408 000	1 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	238 000	239 000	241 000
Impairment	0	0	0	0
Expenditure	321 000	313 000	332 000	325 000
Operating Profit	1 350 000	1 107 000	1 076 000	1 054 000
Financial Income	1 000	4 000	6 000	7 000
Financial Costs	341 000	254 000	308 000	376 000
Financial Balance	−340 000	−250 000	−302 000	−369 000
Dividends	0	0	400 000	400 000
Net Income	771 000	651 000	587 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 700 000	7 557 000	7 341 000	7 396 000
Machinery and Plant Facilities	22 000	30 000	37 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	8 722 000	7 586 000	7 379 000	7 441 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	8 728 000	7 593 000	7 385 000	7 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	957 000	968 000	1 335 000
Total Current Assets	424 000	1 142 000	1 101 000	1 424 000
Total Assets	9 152 000	8 735 000	8 486 000	8 872 000
Total Equity	1 907 000	1 136 000	484 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 857 000	6 909 000	7 393 000	7 835 000
Creditors	97 000	463 000	−2 000	−2 000
Unpaid Taxes	0	0	0	300 000
Dividends	0	0	400 000	400 000
Other Current Debt	61 000	24 000	25 000	34 000
Total Current Debt	388 000	691 000	609 000	739 000
Total Equity and Debt	9 152 000	8 735 000	8 486 000	8 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,43 %	57,31 %	121,28 %	174,07 %
Debt-to-Equity Ratio	3,6	6,08	15,27	26,38
Operating Profit Margin	80,74 %	77,96 %	76,42 %	76,43 %
Current Ratio	1,09	1,65	1,81	1,93
Quick Ratio	1,09	1,65	1,81	1,93
Equity Ratio	0,21	0,13	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %