SENJEN HOLDING AS

9300 FINNSNES

Finances

Return on Equity

2,1 %

Current Ratio

2,39

Debt-to-Equity Ratio

8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	55 000	163 000	0
Net Income	628 000	9 000	−505 000	−204 000
Total Assets	273 171 000	281 248 000	290 853 000	302 157 000
Total Equity	29 928 000	29 300 000	29 291 000	29 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	55 000	163 000	0
Expenditure	992 000	1 013 000	2 181 000	2 000
Operating Profit	−992 000	−959 000	−2 018 000	−2 000
Financial Income	9 494 000	6 049 000	7 711 000	0
Financial Costs	7 696 000	5 078 000	6 322 000	261 000
Financial Balance	1 798 000	971 000	1 389 000	−261 000
Earnings Before Tax	805 000	12 000	−628 000	−262 000
Tax	177 000	3 000	−123 000	−58 000
Net Income	628 000	9 000	−505 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 283 000	277 382 000	288 652 000	295 717 000
Total Current Assets	4 889 000	3 865 000	2 202 000	6 441 000
Total Assets	273 171 000	281 248 000	290 853 000	302 157 000
Total Retained Equity	−72 000	−700 000	−709 000	−204 000
Total Equity	29 928 000	29 300 000	29 291 000	29 796 000
Total Long-Term Debt	241 200 000	250 800 000	260 400 000	269 970 000
Total Current Debt	2 043 000	1 148 000	1 162 000	2 391 000
Total Equity and Debt	273 171 000	281 248 000	290 853 000	302 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	0	0
Other Income	0	0	163 000	0
Revenue	0	55 000	163 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	256 000	200 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	1 013 000	2 181 000	2 000
Operating Profit	−992 000	−959 000	−2 018 000	−2 000
Financial Income	9 494 000	6 049 000	7 711 000	0
Financial Costs	7 696 000	5 078 000	6 322 000	261 000
Financial Balance	1 798 000	971 000	1 389 000	−261 000
Dividends	0	0	0	0
Net Income	628 000	9 000	−505 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	177 000	180 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	861 000	704 000	1 136 000	79 000
Total Fiancial Fixed Assets	267 422 000	276 502 000	287 335 000	295 581 000
Total Fixed Assets	268 283 000	277 382 000	288 652 000	295 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	171 000	293 000	6 441 000
Total Current Assets	4 889 000	3 865 000	2 202 000	6 441 000
Total Assets	273 171 000	281 248 000	290 853 000	302 157 000
Total Equity	29 928 000	29 300 000	29 291 000	29 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 200 000	250 800 000	260 400 000	269 970 000
Creditors	18 000	117 000	29 000	79 000
Unpaid Taxes	195 000	63 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 831 000	968 000	1 133 000	2 313 000
Total Current Debt	2 043 000	1 148 000	1 162 000	2 391 000
Total Equity and Debt	273 171 000	281 248 000	290 853 000	302 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	0,03 %	−1,72 %	−0,68 %
Debt-to-Equity Ratio	8,06	8,56	8,89	9,06
Operating Profit Margin	-	−1 743,64 %	−1 238,04 %	-
Current Ratio	2,39	3,37	1,9	2,69
Quick Ratio	2,39	3,37	1,9	2,69
Equity Ratio	0,11	0,1	0,1	0,1
Gross Profit Margin	-	100 %	100 %	-