SØRBY HOLDING AS

1825 TOMTER

Finances

Return on Equity

16,2 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 126 000	215 483 000	201 884 000	183 771 000
Net Income	11 149 000	6 865 000	16 575 000	21 275 000
Total Assets	430 697 000	382 067 000	360 043 000	214 055 000
Total Equity	68 836 000	62 687 000	57 128 000	44 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 126 000	215 483 000	201 884 000	183 771 000
Expenditure	213 129 000	199 223 000	175 510 000	172 574 000
Operating Profit	24 997 000	16 261 000	26 375 000	11 196 000
Financial Income	1 328 000	565 000	53 000	13 473 000
Financial Costs	11 066 000	8 173 000	7 186 000	3 294 000
Financial Balance	−9 738 000	−7 608 000	−7 133 000	10 179 000
Earnings Before Tax	15 258 000	8 652 000	19 241 000	21 375 000
Tax	4 110 000	1 787 000	2 666 000	100 000
Net Income	11 149 000	6 865 000	16 575 000	21 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 225 000	305 236 000	274 101 000	148 888 000
Total Current Assets	92 472 000	76 831 000	85 942 000	65 168 000
Total Assets	430 697 000	382 067 000	360 043 000	214 055 000
Total Retained Equity	56 424 000	57 365 000	51 775 000	30 316 000
Total Equity	68 836 000	62 687 000	57 128 000	44 453 000
Total Long-Term Debt	261 531 000	251 565 000	244 188 000	131 815 000
Total Current Debt	100 330 000	67 815 000	58 727 000	37 787 000
Total Equity and Debt	430 697 000	382 067 000	360 043 000	214 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 691 000	54 698 000	51 043 000	45 342 000
Other Income	176 435 000	160 785 000	150 841 000	138 428 000
Revenue	238 126 000	215 483 000	201 884 000	183 771 000
Cost of Goods Sold	12 088 000	8 183 000	8 601 000	7 011 000
Salary Costs	56 533 000	47 782 000	38 228 000	39 348 000
Depreciation	48 071 000	36 821 000	26 666 000	14 932 000
Impairment	0	0	0	0
Expenditure	213 129 000	199 223 000	175 510 000	172 574 000
Operating Profit	24 997 000	16 261 000	26 375 000	11 196 000
Financial Income	1 328 000	565 000	53 000	13 473 000
Financial Costs	11 066 000	8 173 000	7 186 000	3 294 000
Financial Balance	−9 738 000	−7 608 000	−7 133 000	10 179 000
Dividends	0	600 000	0	0
Net Income	11 149 000	6 865 000	16 575 000	21 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 479 000	25 436 000	19 785 000	9 736 000
Real Eastate	152 191 000	155 951 000	145 898 000	45 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 297 000	121 831 000	106 120 000	93 504 000
Total Tangible Assets	305 487 000	277 782 000	252 018 000	138 975 000
Total Fiancial Fixed Assets	2 259 000	2 017 000	2 298 000	176 000
Total Fixed Assets	338 225 000	305 236 000	274 101 000	148 888 000
Stock	677 000	626 000	286 000	422 000
Total Investments	0	0	0	0
Cash, Bank	44 220 000	33 870 000	39 837 000	23 009 000
Total Current Assets	92 472 000	76 831 000	85 942 000	65 168 000
Total Assets	430 697 000	382 067 000	360 043 000	214 055 000
Total Equity	68 836 000	62 687 000	57 128 000	44 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 531 000	251 565 000	244 188 000	131 815 000
Creditors	20 122 000	16 881 000	17 342 000	27 091 000
Unpaid Taxes	8 234 000	8 410 000	5 672 000	3 559 000
Dividends	0	600 000	0	0
Other Current Debt	54 559 000	32 453 000	30 109 000	3 765 000
Total Current Debt	100 330 000	67 815 000	58 727 000	37 787 000
Total Equity and Debt	430 697 000	382 067 000	360 043 000	214 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,2 %	10,95 %	29,01 %	47,86 %
Debt-to-Equity Ratio	3,8	4,01	4,27	2,97
Operating Profit Margin	10,5 %	7,55 %	13,06 %	6,09 %
Current Ratio	0,92	1,13	1,46	1,72
Quick Ratio	0,93	1,14	1,47	1,74
Equity Ratio	0,16	0,16	0,16	0,21
Gross Profit Margin	94,92 %	96,2 %	95,74 %	96,18 %