INGENIØRFIRMAET L S SOLLAND AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

2,09 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 618 000	131 821 000	120 728 000	101 775 000
Net Income	274 000	1 544 000	476 000	−4 571 000
Total Assets	45 563 000	37 316 000	43 072 000	37 114 000
Total Equity	13 119 000	15 113 000	15 113 000	13 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 618 000	131 821 000	120 728 000	101 775 000
Expenditure	128 255 000	129 867 000	120 207 000	107 733 000
Operating Profit	363 000	1 953 000	520 000	−5 959 000
Financial Income	103 000	151 000	217 000	211 000
Financial Costs	115 000	124 000	127 000	112 000
Financial Balance	−12 000	27 000	90 000	99 000
Earnings Before Tax	352 000	1 980 000	611 000	−5 860 000
Tax	77 000	436 000	134 000	−1 289 000
Net Income	274 000	1 544 000	476 000	−4 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 872 000	318 000	547 000	841 000
Total Current Assets	43 690 000	36 998 000	42 525 000	36 273 000
Total Assets	45 563 000	37 316 000	43 072 000	37 114 000
Total Retained Equity	−1 518 000	476 000	476 000	0
Total Equity	13 119 000	15 113 000	15 113 000	13 086 000
Total Long-Term Debt	2 646 000	3 208 000	2 463 000	1 891 000
Total Current Debt	29 798 000	18 995 000	25 497 000	22 137 000
Total Equity and Debt	45 563 000	37 316 000	43 072 000	37 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 813 000	129 985 000	118 531 000	99 866 000
Other Income	2 805 000	1 836 000	2 197 000	1 909 000
Revenue	128 618 000	131 821 000	120 728 000	101 775 000
Cost of Goods Sold	90 005 000	93 809 000	87 722 000	73 370 000
Salary Costs	28 159 000	28 050 000	24 095 000	26 173 000
Depreciation	470 000	281 000	293 000	302 000
Impairment	0	0	0	0
Expenditure	128 255 000	129 867 000	120 207 000	107 733 000
Operating Profit	363 000	1 953 000	520 000	−5 959 000
Financial Income	103 000	151 000	217 000	211 000
Financial Costs	115 000	124 000	127 000	112 000
Financial Balance	−12 000	27 000	90 000	99 000
Dividends	0	2 644 000	0	0
Net Income	274 000	1 544 000	476 000	−4 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	188 000	464 000	740 000
Total Intangible Assets	0	188 000	464 000	740 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 134 000	0	0	8 000
Fixtures	552 000	120 000	73 000	83 000
Total Tangible Assets	1 685 000	120 000	73 000	91 000
Total Fiancial Fixed Assets	187 000	10 000	10 000	10 000
Total Fixed Assets	1 872 000	318 000	547 000	841 000
Stock	65 000	65 000	65 000	66 000
Total Investments	0	0	0	0
Cash, Bank	13 010 000	11 674 000	6 334 000	2 836 000
Total Current Assets	43 690 000	36 998 000	42 525 000	36 273 000
Total Assets	45 563 000	37 316 000	43 072 000	37 114 000
Total Equity	13 119 000	15 113 000	15 113 000	13 086 000
Short-Term Group Debt	5 185 000	0	1 090 000	644 000
Total Long-Term Debt	2 646 000	3 208 000	2 463 000	1 891 000
Creditors	18 288 000	9 244 000	15 617 000	14 748 000
Unpaid Taxes	3 464 000	4 358 000	3 097 000	3 046 000
Dividends	0	2 644 000	0	0
Other Current Debt	2 860 000	2 748 000	5 692 000	3 699 000
Total Current Debt	29 798 000	18 995 000	25 497 000	22 137 000
Total Equity and Debt	45 563 000	37 316 000	43 072 000	37 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	10,22 %	3,15 %	−34,93 %
Debt-to-Equity Ratio	0,2	0,21	0,16	0,14
Operating Profit Margin	0,28 %	1,48 %	0,43 %	−5,86 %
Current Ratio	1,47	1,95	1,67	1,64
Quick Ratio	1,47	1,95	1,67	1,64
Equity Ratio	0,29	0,41	0,35	0,35
Gross Profit Margin	30,02 %	28,84 %	27,34 %	27,91 %