SØRLI EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	574 000	586 000	563 000
Net Income	23 000	63 000	47 000	1 971 000
Total Assets	4 066 000	4 304 000	4 473 000	5 776 000
Total Equity	986 000	1 085 000	1 022 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	574 000	586 000	563 000
Expenditure	456 000	386 000	388 000	367 000
Operating Profit	154 000	188 000	197 000	196 000
Financial Income	2 000	0	1 000	2 001 000
Financial Costs	126 000	108 000	138 000	217 000
Financial Balance	−124 000	−108 000	−137 000	1 784 000
Earnings Before Tax	30 000	80 000	60 000	1 980 000
Tax	7 000	18 000	13 000	9 000
Net Income	23 000	63 000	47 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 953 000	4 134 000	4 251 000	5 306 000
Total Current Assets	113 000	170 000	222 000	470 000
Total Assets	4 066 000	4 304 000	4 473 000	5 776 000
Total Retained Equity	−502 000	−404 000	−466 000	−513 000
Total Equity	986 000	1 085 000	1 022 000	975 000
Total Long-Term Debt	2 913 000	3 140 000	3 400 000	3 637 000
Total Current Debt	166 000	80 000	50 000	1 164 000
Total Equity and Debt	4 066 000	4 304 000	4 473 000	5 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	13 000	11 000	0
Other Income	592 000	561 000	574 000	563 000
Revenue	609 000	574 000	586 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	258 000	254 000	254 000
Impairment	0	0	0	0
Expenditure	456 000	386 000	388 000	367 000
Operating Profit	154 000	188 000	197 000	196 000
Financial Income	2 000	0	1 000	2 001 000
Financial Costs	126 000	108 000	138 000	217 000
Financial Balance	−124 000	−108 000	−137 000	1 784 000
Dividends	0	0	0	1 148 000
Net Income	23 000	63 000	47 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	101 000	74 000	50 000
Real Eastate	3 807 000	3 991 000	4 122 000	4 304 000
Machinery and Plant Facilities	18 000	43 000	54 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	3 824 000	4 034 000	4 176 000	4 369 000
Total Fiancial Fixed Assets	0	−1 000	0	887 000
Total Fixed Assets	3 953 000	4 134 000	4 251 000	5 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	161 000	215 000	203 000
Total Current Assets	113 000	170 000	222 000	470 000
Total Assets	4 066 000	4 304 000	4 473 000	5 776 000
Total Equity	986 000	1 085 000	1 022 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 913 000	3 140 000	3 400 000	3 637 000
Creditors	0	23 000	3 000	0
Unpaid Taxes	9 000	12 000	9 000	15 000
Dividends	0	0	0	1 148 000
Other Current Debt	157 000	0	0	0
Total Current Debt	166 000	80 000	50 000	1 164 000
Total Equity and Debt	4 066 000	4 304 000	4 473 000	5 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	5,81 %	4,6 %	202,15 %
Debt-to-Equity Ratio	2,95	2,89	3,33	3,73
Operating Profit Margin	25,29 %	32,75 %	33,62 %	34,81 %
Current Ratio	0,68	2,13	4,44	0,4
Quick Ratio	0,68	2,13	4,44	0,4
Equity Ratio	0,24	0,25	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %