NÆRINGSPARKEN SENJA AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−13,4 %

Current Ratio

1,16

Debt-to-Equity Ratio

19,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 900 000	9 336 000	9 794 000	1 967 000
Net Income	−767 000	323 000	977 000	390 000
Total Assets	118 217 000	124 617 000	121 185 000	123 922 000
Total Equity	5 725 000	4 656 000	3 115 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 900 000	9 336 000	9 794 000	1 967 000
Expenditure	6 282 000	6 136 000	5 165 000	903 000
Operating Profit	3 618 000	3 200 000	4 629 000	1 064 000
Financial Income	27 000	20 000	23 000	2 000
Financial Costs	4 629 000	2 806 000	3 399 000	567 000
Financial Balance	−4 602 000	−2 786 000	−3 376 000	−565 000
Earnings Before Tax	−983 000	414 000	1 252 000	500 000
Tax	−216 000	91 000	276 000	110 000
Net Income	−767 000	323 000	977 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 254 000	116 535 000	115 563 000	119 111 000
Total Current Assets	2 963 000	8 082 000	5 622 000	4 811 000
Total Assets	118 217 000	124 617 000	121 185 000	123 922 000
Total Retained Equity	0	607 000	284 000	407 000
Total Equity	5 725 000	4 656 000	3 115 000	551 000
Total Long-Term Debt	109 927 000	113 198 000	116 845 000	120 360 000
Total Current Debt	2 564 000	6 763 000	1 225 000	3 011 000
Total Equity and Debt	118 217 000	124 617 000	121 185 000	123 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 635 000	8 268 000	9 794 000	0
Other Income	1 266 000	1 068 000	0	1 967 000
Revenue	9 900 000	9 336 000	9 794 000	1 967 000
Cost of Goods Sold	1 530 000	1 343 000	1 187 000	0
Salary Costs	0	0	0	0
Depreciation	3 834 000	3 548 000	3 548 000	889 000
Impairment	0	0	0	0
Expenditure	6 282 000	6 136 000	5 165 000	903 000
Operating Profit	3 618 000	3 200 000	4 629 000	1 064 000
Financial Income	27 000	20 000	23 000	2 000
Financial Costs	4 629 000	2 806 000	3 399 000	567 000
Financial Balance	−4 602 000	−2 786 000	−3 376 000	−565 000
Dividends	0	0	0	0
Net Income	−767 000	323 000	977 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 038 000	112 484 000	115 563 000	119 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	0	0	0
Total Tangible Assets	109 643 000	112 484 000	115 563 000	119 111 000
Total Fiancial Fixed Assets	5 611 000	4 050 000	0	0
Total Fixed Assets	115 254 000	116 535 000	115 563 000	119 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	3 416 000	1 242 000	2 922 000
Total Current Assets	2 963 000	8 082 000	5 622 000	4 811 000
Total Assets	118 217 000	124 617 000	121 185 000	123 922 000
Total Equity	5 725 000	4 656 000	3 115 000	551 000
Short-Term Group Debt	0	459 000	1 100 000	0
Total Long-Term Debt	109 927 000	113 198 000	116 845 000	120 360 000
Creditors	478 000	743 000	123 000	315 000
Unpaid Taxes	0	253 000	0	475 000
Dividends	0	0	0	0
Other Current Debt	2 086 000	5 309 000	2 000	2 221 000
Total Current Debt	2 564 000	6 763 000	1 225 000	3 011 000
Total Equity and Debt	118 217 000	124 617 000	121 185 000	123 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,4 %	6,94 %	31,36 %	70,78 %
Debt-to-Equity Ratio	19,2	24,31	37,51	218,44
Operating Profit Margin	36,55 %	34,28 %	47,26 %	54,09 %
Current Ratio	1,16	1,2	4,59	1,6
Quick Ratio	1,16	1,2	4,59	1,6
Equity Ratio	0,05	0,04	0,03	0
Gross Profit Margin	84,55 %	85,61 %	87,88 %	100 %