SØRLIE ANLEGGSSERVICE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 578 000	15 175 000	11 463 000	11 197 000
Net Income	190 000	−574 000	691 000	−3 992 000
Total Assets	7 813 000	6 573 000	2 580 000	2 015 000
Total Equity	1 179 000	−385 000	155 000	−2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 578 000	15 175 000	11 463 000	11 197 000
Expenditure	27 144 000	15 691 000	10 583 000	14 936 000
Operating Profit	434 000	−516 000	880 000	−3 738 000
Financial Income	30 000	0	0	0
Financial Costs	281 000	126 000	114 000	123 000
Financial Balance	−251 000	−126 000	−114 000	−123 000
Earnings Before Tax	183 000	−642 000	767 000	−3 861 000
Tax	−8 000	−68 000	76 000	131 000
Net Income	190 000	−574 000	691 000	−3 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 780 000	3 822 000	1 460 000	474 000
Total Current Assets	5 033 000	2 751 000	1 120 000	1 541 000
Total Assets	7 813 000	6 573 000	2 580 000	2 015 000
Total Retained Equity	−1 828 000	−2 519 000	−1 945 000	−2 576 000
Total Equity	1 179 000	−385 000	155 000	−2 476 000
Total Long-Term Debt	333 000	1 658 000	1 338 000	1 401 000
Total Current Debt	6 300 000	5 300 000	1 086 000	3 090 000
Total Equity and Debt	7 813 000	6 573 000	2 580 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 638 000	15 175 000	11 369 000	11 073 000
Other Income	939 000	0	93 000	125 000
Revenue	27 578 000	15 175 000	11 463 000	11 197 000
Cost of Goods Sold	1 680 000	1 039 000	1 756 000	1 163 000
Salary Costs	7 915 000	4 356 000	2 505 000	2 874 000
Depreciation	823 000	509 000	179 000	305 000
Impairment	0	0	0	0
Expenditure	27 144 000	15 691 000	10 583 000	14 936 000
Operating Profit	434 000	−516 000	880 000	−3 738 000
Financial Income	30 000	0	0	0
Financial Costs	281 000	126 000	114 000	123 000
Financial Balance	−251 000	−126 000	−114 000	−123 000
Dividends	0	0	0	0
Net Income	190 000	−574 000	691 000	−3 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	502 000	642 000	0	0
Total Intangible Assets	502 000	642 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 982 000	2 735 000	1 024 000	474 000
Total Tangible Assets	1 982 000	2 735 000	1 024 000	474 000
Total Fiancial Fixed Assets	296 000	446 000	435 000	0
Total Fixed Assets	2 780 000	3 822 000	1 460 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	23 000	449 000	89 000
Total Current Assets	5 033 000	2 751 000	1 120 000	1 541 000
Total Assets	7 813 000	6 573 000	2 580 000	2 015 000
Total Equity	1 179 000	−385 000	155 000	−2 476 000
Short-Term Group Debt	0	0	77 000	0
Total Long-Term Debt	333 000	1 658 000	1 338 000	1 401 000
Creditors	932 000	1 060 000	440 000	1 295 000
Unpaid Taxes	1 317 000	906 000	374 000	693 000
Dividends	0	0	0	0
Other Current Debt	806 000	555 000	196 000	229 000
Total Current Debt	6 300 000	5 300 000	1 086 000	3 090 000
Total Equity and Debt	7 813 000	6 573 000	2 580 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	149,09 %	445,81 %	161,23 %
Debt-to-Equity Ratio	0,28	−4,31	8,63	−0,57
Operating Profit Margin	1,57 %	−3,4 %	7,68 %	−33,38 %
Current Ratio	0,8	0,52	1,03	0,5
Quick Ratio	0,8	0,52	1,03	0,5
Equity Ratio	0,15	−0,06	0,06	−1,23
Gross Profit Margin	93,91 %	93,15 %	84,68 %	89,61 %