INGENIØR E SØNSTERØD AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

16,43 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 823 000	3 443 000	2 684 000
Net Income	461 000	363 000	731 000	279 000
Total Assets	4 527 000	3 678 000	3 348 000	1 814 000
Total Equity	2 805 000	2 344 000	1 982 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 823 000	3 443 000	2 684 000
Expenditure	2 182 000	2 318 000	2 500 000	2 324 000
Operating Profit	599 000	505 000	943 000	361 000
Financial Income	0	0	0	0
Financial Costs	8 000	40 000	6 000	3 000
Financial Balance	−8 000	−40 000	−6 000	−3 000
Earnings Before Tax	591 000	465 000	938 000	358 000
Tax	130 000	102 000	206 000	79 000
Net Income	461 000	363 000	731 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	93 000	205 000	263 000
Total Current Assets	3 401 000	3 585 000	3 144 000	1 551 000
Total Assets	4 527 000	3 678 000	3 348 000	1 814 000
Total Retained Equity	2 705 000	2 244 000	1 882 000	1 150 000
Total Equity	2 805 000	2 344 000	1 982 000	1 250 000
Total Long-Term Debt	836 000	0	0	0
Total Current Debt	886 000	1 334 000	1 367 000	564 000
Total Equity and Debt	4 527 000	3 678 000	3 348 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	2 576 000	3 400 000	2 651 000
Other Income	711 000	246 000	44 000	33 000
Revenue	2 781 000	2 823 000	3 443 000	2 684 000
Cost of Goods Sold	281 000	155 000	774 000	75 000
Salary Costs	1 286 000	1 684 000	1 290 000	1 614 000
Depreciation	45 000	111 000	115 000	118 000
Impairment	0	0	0	0
Expenditure	2 182 000	2 318 000	2 500 000	2 324 000
Operating Profit	599 000	505 000	943 000	361 000
Financial Income	0	0	0	0
Financial Costs	8 000	40 000	6 000	3 000
Financial Balance	−8 000	−40 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	461 000	363 000	731 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	23 000	24 000
Real Eastate	1 068 000	0	0	218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	71 000	181 000	20 000
Total Tangible Assets	1 126 000	71 000	181 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 126 000	93 000	205 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	1 101 000	1 051 000	535 000
Total Current Assets	3 401 000	3 585 000	3 144 000	1 551 000
Total Assets	4 527 000	3 678 000	3 348 000	1 814 000
Total Equity	2 805 000	2 344 000	1 982 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 000	0	0	0
Creditors	13 000	185 000	3 000	0
Unpaid Taxes	660 000	353 000	454 000	299 000
Dividends	0	0	0	0
Other Current Debt	151 000	694 000	704 000	181 000
Total Current Debt	886 000	1 334 000	1 367 000	564 000
Total Equity and Debt	4 527 000	3 678 000	3 348 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	15,49 %	36,88 %	22,32 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	21,54 %	17,89 %	27,39 %	13,45 %
Current Ratio	3,84	2,69	2,3	2,75
Quick Ratio	3,84	2,69	2,3	2,75
Equity Ratio	0,62	0,64	0,59	0,69
Gross Profit Margin	89,9 %	94,51 %	77,52 %	97,21 %