INGENIØRFIRMA N. SONTUM AS

5096 BERGEN

Finances

Return on Equity

1,85 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	274 000	161 000	103 000
Net Income	165 000	165 000	3 243 000	52 000
Total Assets	11 558 000	9 723 000	8 630 000	5 349 000
Total Equity	8 902 000	8 737 000	8 572 000	5 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	274 000	161 000	103 000
Expenditure	233 000	98 000	43 000	103 000
Operating Profit	158 000	175 000	118 000	−1 000
Financial Income	53 000	36 000	3 167 000	70 000
Financial Costs	0	0	0	4 000
Financial Balance	53 000	36 000	3 167 000	66 000
Earnings Before Tax	211 000	211 000	3 285 000	66 000
Tax	47 000	46 000	41 000	15 000
Net Income	165 000	165 000	3 243 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 594 000	6 594 000	5 683 000	5 167 000
Total Current Assets	1 964 000	3 130 000	2 947 000	182 000
Total Assets	11 558 000	9 723 000	8 630 000	5 349 000
Total Retained Equity	6 902 000	6 737 000	6 572 000	3 329 000
Total Equity	8 902 000	8 737 000	8 572 000	5 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 656 000	986 000	58 000	20 000
Total Equity and Debt	11 558 000	9 723 000	8 630 000	5 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	192 000	79 000	23 000
Other Income	86 000	82 000	82 000	80 000
Revenue	391 000	274 000	161 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	98 000	43 000	103 000
Operating Profit	158 000	175 000	118 000	−1 000
Financial Income	53 000	36 000	3 167 000	70 000
Financial Costs	0	0	0	4 000
Financial Balance	53 000	36 000	3 167 000	66 000
Dividends	0	0	0	0
Net Income	165 000	165 000	3 243 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 634 000	1 634 000	1 634 000	1 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	632 000	632 000	632 000	182 000
Total Tangible Assets	2 265 000	2 265 000	2 265 000	1 815 000
Total Fiancial Fixed Assets	7 328 000	4 328 000	3 418 000	3 352 000
Total Fixed Assets	9 594 000	6 594 000	5 683 000	5 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 660 000	3 023 000	2 863 000	182 000
Total Current Assets	1 964 000	3 130 000	2 947 000	182 000
Total Assets	11 558 000	9 723 000	8 630 000	5 349 000
Total Equity	8 902 000	8 737 000	8 572 000	5 329 000
Short-Term Group Debt	2 410 000	910 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	59 000	29 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	0	0	1 000
Total Current Debt	2 656 000	986 000	58 000	20 000
Total Equity and Debt	11 558 000	9 723 000	8 630 000	5 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	1,89 %	37,83 %	0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,41 %	63,87 %	73,29 %	−0,97 %
Current Ratio	0,74	3,17	50,81	9,1
Quick Ratio	0,74	3,17	50,81	9,1
Equity Ratio	0,77	0,9	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %