INGENIØRFIRMAET SVENDSEN & CO AS

1739 BORGENHAUGEN

Finances

Return on Equity

55,52 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 089 000	17 916 000	15 393 000	14 014 000
Net Income	3 357 000	2 923 000	2 214 000	1 714 000
Total Assets	10 933 000	9 113 000	7 536 000	6 161 000
Total Equity	6 047 000	3 190 000	2 267 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 089 000	17 916 000	15 393 000	14 014 000
Expenditure	16 815 000	14 168 000	12 562 000	11 827 000
Operating Profit	4 274 000	3 749 000	2 832 000	2 187 000
Financial Income	43 000	9 000	14 000	15 000
Financial Costs	8 000	8 000	8 000	5 000
Financial Balance	35 000	1 000	6 000	10 000
Earnings Before Tax	4 309 000	3 750 000	2 838 000	2 198 000
Tax	952 000	827 000	624 000	483 000
Net Income	3 357 000	2 923 000	2 214 000	1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 629 000	517 000	426 000	590 000
Total Current Assets	7 304 000	8 597 000	7 110 000	5 571 000
Total Assets	10 933 000	9 113 000	7 536 000	6 161 000
Total Retained Equity	5 947 000	3 090 000	2 167 000	1 654 000
Total Equity	6 047 000	3 190 000	2 267 000	1 754 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	4 887 000	5 923 000	5 268 000	4 406 000
Total Equity and Debt	10 933 000	9 113 000	7 536 000	6 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 089 000	17 916 000	15 393 000	14 014 000
Other Income	0	0	0	0
Revenue	21 089 000	17 916 000	15 393 000	14 014 000
Cost of Goods Sold	3 665 000	2 022 000	1 207 000	1 322 000
Salary Costs	10 756 000	9 401 000	9 157 000	8 435 000
Depreciation	108 000	123 000	75 000	74 000
Impairment	0	0	0	0
Expenditure	16 815 000	14 168 000	12 562 000	11 827 000
Operating Profit	4 274 000	3 749 000	2 832 000	2 187 000
Financial Income	43 000	9 000	14 000	15 000
Financial Costs	8 000	8 000	8 000	5 000
Financial Balance	35 000	1 000	6 000	10 000
Dividends	500 000	2 000 000	1 700 000	1 500 000
Net Income	3 357 000	2 923 000	2 214 000	1 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	383 000	147 000	198 000
Total Tangible Assets	275 000	383 000	147 000	198 000
Total Fiancial Fixed Assets	3 354 000	91 000	243 000	393 000
Total Fixed Assets	3 629 000	517 000	426 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	2 574 000	2 409 000	1 788 000
Total Current Assets	7 304 000	8 597 000	7 110 000	5 571 000
Total Assets	10 933 000	9 113 000	7 536 000	6 161 000
Total Equity	6 047 000	3 190 000	2 267 000	1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	388 000	700 000	359 000	199 000
Unpaid Taxes	2 114 000	1 673 000	1 682 000	1 441 000
Dividends	500 000	2 000 000	1 700 000	1 500 000
Other Current Debt	974 000	2 718 000	865 000	760 000
Total Current Debt	4 887 000	5 923 000	5 268 000	4 406 000
Total Equity and Debt	10 933 000	9 113 000	7 536 000	6 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,52 %	91,63 %	97,66 %	97,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,27 %	20,93 %	18,4 %	15,61 %
Current Ratio	1,49	1,45	1,35	1,26
Quick Ratio	1,49	1,45	1,35	1,26
Equity Ratio	0,55	0,35	0,3	0,28
Gross Profit Margin	82,62 %	88,71 %	92,16 %	90,57 %