SIVILINGENIØR BÅRD SØRENSEN AS

8450 STOKMARKNES

Finances

Return on Equity

5,66 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 758 000	6 940 000	8 567 000	6 947 000
Net Income	592 000	1 675 000	1 613 000	1 552 000
Total Assets	14 926 000	14 591 000	11 666 000	10 287 000
Total Equity	10 466 000	9 874 000	8 304 000	6 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 758 000	6 940 000	8 567 000	6 947 000
Expenditure	6 264 000	5 947 000	6 832 000	5 424 000
Operating Profit	1 494 000	993 000	1 735 000	1 523 000
Financial Income	100 000	934 000	295 000	384 000
Financial Costs	683 000	40 000	37 000	22 000
Financial Balance	−583 000	894 000	258 000	362 000
Earnings Before Tax	911 000	1 887 000	1 994 000	1 885 000
Tax	319 000	211 000	381 000	333 000
Net Income	592 000	1 675 000	1 613 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 095 000	7 803 000	5 887 000	5 682 000
Total Current Assets	6 831 000	6 788 000	5 779 000	4 605 000
Total Assets	14 926 000	14 591 000	11 666 000	10 287 000
Total Retained Equity	10 315 000	9 724 000	8 154 000	6 541 000
Total Equity	10 466 000	9 874 000	8 304 000	6 691 000
Total Long-Term Debt	3 069 000	3 527 000	2 203 000	2 696 000
Total Current Debt	1 391 000	1 190 000	1 158 000	899 000
Total Equity and Debt	14 926 000	14 591 000	11 666 000	10 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 694 000	6 940 000	8 567 000	6 947 000
Other Income	64 000	0	1 000	0
Revenue	7 758 000	6 940 000	8 567 000	6 947 000
Cost of Goods Sold	1 426 000	1 217 000	3 233 000	1 923 000
Salary Costs	3 816 000	3 633 000	2 753 000	2 855 000
Depreciation	81 000	84 000	67 000	78 000
Impairment	0	0	0	0
Expenditure	6 264 000	5 947 000	6 832 000	5 424 000
Operating Profit	1 494 000	993 000	1 735 000	1 523 000
Financial Income	100 000	934 000	295 000	384 000
Financial Costs	683 000	40 000	37 000	22 000
Financial Balance	−583 000	894 000	258 000	362 000
Dividends	0	0	0	0
Net Income	592 000	1 675 000	1 613 000	1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	303 000	387 000	171 000
Total Tangible Assets	595 000	303 000	387 000	171 000
Total Fiancial Fixed Assets	7 500 000	7 500 000	5 500 000	5 500 000
Total Fixed Assets	8 095 000	7 803 000	5 887 000	5 682 000
Stock	0	0	0	0
Total Investments	2 669 000	3 206 000	2 286 000	2 033 000
Cash, Bank	2 854 000	2 623 000	2 314 000	862 000
Total Current Assets	6 831 000	6 788 000	5 779 000	4 605 000
Total Assets	14 926 000	14 591 000	11 666 000	10 287 000
Total Equity	10 466 000	9 874 000	8 304 000	6 691 000
Short-Term Group Debt	0	135 000	0	0
Total Long-Term Debt	3 069 000	3 527 000	2 203 000	2 696 000
Creditors	241 000	104 000	167 000	41 000
Unpaid Taxes	474 000	445 000	377 000	299 000
Dividends	0	0	0	0
Other Current Debt	379 000	325 000	246 000	270 000
Total Current Debt	1 391 000	1 190 000	1 158 000	899 000
Total Equity and Debt	14 926 000	14 591 000	11 666 000	10 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	16,96 %	19,42 %	23,2 %
Debt-to-Equity Ratio	0,29	0,36	0,27	0,4
Operating Profit Margin	19,26 %	14,31 %	20,25 %	21,92 %
Current Ratio	4,91	5,7	4,99	5,12
Quick Ratio	4,91	5,7	4,99	5,12
Equity Ratio	0,7	0,68	0,71	0,65
Gross Profit Margin	81,62 %	82,46 %	62,26 %	72,32 %