SENNESVIK VANNVERK SA

8352 SENNESVIK

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	144 000	140 000	132 000
Net Income	33 000	29 000	−5 000	9 000
Total Assets	382 000	353 000	374 000	392 000
Total Equity	196 000	163 000	134 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	144 000	140 000	132 000
Expenditure	139 000	102 000	130 000	107 000
Operating Profit	46 000	42 000	10 000	25 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	15 000	16 000
Financial Balance	−13 000	−13 000	−15 000	−16 000
Earnings Before Tax	33 000	29 000	−5 000	9 000
Tax	0	0	0	0
Net Income	33 000	29 000	−5 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	325 000	338 000	352 000
Total Current Assets	71 000	29 000	35 000	40 000
Total Assets	382 000	353 000	374 000	392 000
Total Retained Equity	196 000	163 000	134 000	139 000
Total Equity	196 000	163 000	134 000	139 000
Total Long-Term Debt	142 000	169 000	195 000	222 000
Total Current Debt	44 000	21 000	44 000	31 000
Total Equity and Debt	382 000	353 000	374 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	144 000	140 000	132 000
Other Income	0	0	0	0
Revenue	184 000	144 000	140 000	132 000
Cost of Goods Sold	6 000	2 000	5 000	15 000
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	139 000	102 000	130 000	107 000
Operating Profit	46 000	42 000	10 000	25 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	15 000	16 000
Financial Balance	−13 000	−13 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	33 000	29 000	−5 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	300 000	313 000	327 000
Total Tangible Assets	311 000	325 000	338 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	325 000	338 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	1 000	22 000	16 000
Total Current Assets	71 000	29 000	35 000	40 000
Total Assets	382 000	353 000	374 000	392 000
Total Equity	196 000	163 000	134 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	169 000	195 000	222 000
Creditors	29 000	6 000	29 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	12 000
Total Current Debt	44 000	21 000	44 000	31 000
Total Equity and Debt	382 000	353 000	374 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	17,79 %	−3,73 %	6,47 %
Debt-to-Equity Ratio	0,72	1,04	1,46	1,6
Operating Profit Margin	25 %	29,17 %	7,14 %	18,94 %
Current Ratio	1,61	1,38	0,8	1,29
Quick Ratio	1,61	1,38	0,8	1,29
Equity Ratio	0,51	0,46	0,36	0,35
Gross Profit Margin	96,74 %	98,61 %	96,43 %	88,64 %