SÖDERBERG & PARTNERS AS

1366 LYSAKER

Finances

Return on Equity

28,08 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 872 000	181 744 000	175 251 000	165 506 000
Net Income	29 220 000	22 244 000	29 359 000	31 313 000
Total Assets	365 894 000	295 794 000	280 230 000	238 125 000
Total Equity	104 053 000	74 833 000	126 302 000	95 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 872 000	181 744 000	175 251 000	165 506 000
Expenditure	185 881 000	165 694 000	140 434 000	129 054 000
Operating Profit	27 991 000	16 050 000	34 817 000	36 452 000
Financial Income	17 268 000	11 921 000	8 446 000	6 888 000
Financial Costs	8 105 000	636 000	2 978 000	3 105 000
Financial Balance	9 163 000	11 285 000	5 468 000	3 783 000
Earnings Before Tax	37 154 000	27 335 000	40 285 000	40 235 000
Tax	7 934 000	5 091 000	10 926 000	8 922 000
Net Income	29 220 000	22 244 000	29 359 000	31 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 496 000	124 811 000	182 926 000	150 926 000
Total Current Assets	214 398 000	170 983 000	97 304 000	87 199 000
Total Assets	365 894 000	295 794 000	280 230 000	238 125 000
Total Retained Equity	103 853 000	74 633 000	126 102 000	95 079 000
Total Equity	104 053 000	74 833 000	126 302 000	95 279 000
Total Long-Term Debt	1 836 000	791 000	69 403 000	94 774 000
Total Current Debt	260 005 000	220 171 000	84 525 000	48 072 000
Total Equity and Debt	365 894 000	295 794 000	280 230 000	238 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 818 000	181 638 000	174 762 000	165 506 000
Other Income	54 000	106 000	490 000	0
Revenue	213 872 000	181 744 000	175 251 000	165 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 840 000	107 479 000	93 721 000	80 619 000
Depreciation	8 816 000	8 947 000	8 727 000	4 017 000
Impairment	0	0	0	0
Expenditure	185 881 000	165 694 000	140 434 000	129 054 000
Operating Profit	27 991 000	16 050 000	34 817 000	36 452 000
Financial Income	17 268 000	11 921 000	8 446 000	6 888 000
Financial Costs	8 105 000	636 000	2 978 000	3 105 000
Financial Balance	9 163 000	11 285 000	5 468 000	3 783 000
Dividends	0	0	0	0
Net Income	29 220 000	22 244 000	29 359 000	31 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 585 000	11 780 000	15 975 000	11 274 000
Total Intangible Assets	24 119 000	30 824 000	27 930 000	23 051 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	661 000	712 000	956 000	1 082 000
Total Tangible Assets	661 000	712 000	956 000	1 082 000
Total Fiancial Fixed Assets	126 716 000	93 275 000	154 040 000	126 793 000
Total Fixed Assets	151 496 000	124 811 000	182 926 000	150 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 033 000	50 583 000	6 621 000	11 301 000
Total Current Assets	214 398 000	170 983 000	97 304 000	87 199 000
Total Assets	365 894 000	295 794 000	280 230 000	238 125 000
Total Equity	104 053 000	74 833 000	126 302 000	95 279 000
Short-Term Group Debt	180 557 000	149 660 000	0	0
Total Long-Term Debt	1 836 000	791 000	69 403 000	94 774 000
Creditors	26 898 000	20 521 000	15 751 000	3 221 000
Unpaid Taxes	9 677 000	8 512 000	7 506 000	6 275 000
Dividends	0	0	0	0
Other Current Debt	35 984 000	36 280 000	50 782 000	31 590 000
Total Current Debt	260 005 000	220 171 000	84 525 000	48 072 000
Total Equity and Debt	365 894 000	295 794 000	280 230 000	238 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	29,72 %	23,25 %	32,86 %
Debt-to-Equity Ratio	0,02	0,01	0,55	0,99
Operating Profit Margin	13,09 %	8,83 %	19,87 %	22,02 %
Current Ratio	0,82	0,78	1,15	1,81
Quick Ratio	0,82	0,78	1,15	1,81
Equity Ratio	0,28	0,25	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %