SENJA BOLIG- OG EIENDOMSUTVIKLING AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

8,66 %

Current Ratio

0,43

Debt-to-Equity Ratio

8,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 175 000	1 195 000	1 344 000
Net Income	162 000	266 000	193 000	374 000
Total Assets	17 962 000	18 076 000	18 067 000	18 354 000
Total Equity	1 870 000	1 708 000	1 442 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 175 000	1 195 000	1 344 000
Expenditure	825 000	632 000	623 000	491 000
Operating Profit	460 000	543 000	573 000	853 000
Financial Income	0	0	0	0
Financial Costs	252 000	202 000	326 000	373 000
Financial Balance	−252 000	−202 000	−326 000	−373 000
Earnings Before Tax	208 000	341 000	247 000	480 000
Tax	46 000	75 000	55 000	106 000
Net Income	162 000	266 000	193 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 620 000	17 640 000	17 687 000	17 701 000
Total Current Assets	341 000	436 000	381 000	653 000
Total Assets	17 962 000	18 076 000	18 067 000	18 354 000
Total Retained Equity	1 315 000	1 153 000	887 000	695 000
Total Equity	1 870 000	1 708 000	1 442 000	1 250 000
Total Long-Term Debt	15 298 000	15 814 000	16 195 000	16 573 000
Total Current Debt	794 000	554 000	430 000	531 000
Total Equity and Debt	17 962 000	18 076 000	18 067 000	18 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 286 000	1 175 000	1 195 000	1 344 000
Revenue	1 286 000	1 175 000	1 195 000	1 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	158 000	0
Depreciation	19 000	19 000	19 000	25 000
Impairment	0	0	0	0
Expenditure	825 000	632 000	623 000	491 000
Operating Profit	460 000	543 000	573 000	853 000
Financial Income	0	0	0	0
Financial Costs	252 000	202 000	326 000	373 000
Financial Balance	−252 000	−202 000	−326 000	−373 000
Dividends	0	0	0	170 000
Net Income	162 000	266 000	193 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 860 000	16 860 000	0	0
Real Eastate	17 594 000	17 594 000	17 594 000	17 594 000
Machinery and Plant Facilities	27 000	46 000	65 000	80 000
Fixtures	0	0	0	0
Total Tangible Assets	17 620 000	17 640 000	17 659 000	17 673 000
Total Fiancial Fixed Assets	0	0	28 000	28 000
Total Fixed Assets	17 620 000	17 640 000	17 687 000	17 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	24 000	10 000	1 000
Total Current Assets	341 000	436 000	381 000	653 000
Total Assets	17 962 000	18 076 000	18 067 000	18 354 000
Total Equity	1 870 000	1 708 000	1 442 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 298 000	15 814 000	16 195 000	16 573 000
Creditors	653 000	275 000	225 000	238 000
Unpaid Taxes	0	0	44 000	0
Dividends	0	0	0	170 000
Other Current Debt	93 000	199 000	103 000	187 000
Total Current Debt	794 000	554 000	430 000	531 000
Total Equity and Debt	17 962 000	18 076 000	18 067 000	18 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	15,57 %	13,38 %	29,92 %
Debt-to-Equity Ratio	8,18	9,26	11,23	13,26
Operating Profit Margin	35,77 %	46,21 %	47,95 %	63,47 %
Current Ratio	0,43	0,79	0,89	1,23
Quick Ratio	0,43	0,79	0,89	1,23
Equity Ratio	0,1	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %