SENNI EIENDOM AS

0250 OSLO

Finances

Return on Equity

66,1 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 599 000	2 072 000	1 466 000	1 976 000
Total Assets	20 309 000	10 545 000	9 655 000	8 620 000
Total Equity	16 035 000	5 436 000	8 404 000	8 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	340 000	44 000	50 000	35 000
Operating Profit	−340 000	−44 000	−50 000	−35 000
Financial Income	11 008 000	2 118 000	1 504 000	2 028 000
Financial Costs	69 000	2 000	−11 000	18 000
Financial Balance	10 939 000	2 116 000	1 515 000	2 010 000
Earnings Before Tax	10 599 000	2 072 000	1 466 000	1 976 000
Tax	0	0	0	0
Net Income	10 599 000	2 072 000	1 466 000	1 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	763 000	763 000	464 000
Total Current Assets	19 546 000	9 782 000	8 892 000	8 156 000
Total Assets	20 309 000	10 545 000	9 655 000	8 620 000
Total Retained Equity	15 925 000	5 326 000	3 254 000	2 988 000
Total Equity	16 035 000	5 436 000	8 404 000	8 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 274 000	5 109 000	1 251 000	482 000
Total Equity and Debt	20 309 000	10 545 000	9 655 000	8 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	44 000	50 000	35 000
Operating Profit	−340 000	−44 000	−50 000	−35 000
Financial Income	11 008 000	2 118 000	1 504 000	2 028 000
Financial Costs	69 000	2 000	−11 000	18 000
Financial Balance	10 939 000	2 116 000	1 515 000	2 010 000
Dividends	0	5 040 000	900 000	450 000
Net Income	10 599 000	2 072 000	1 466 000	1 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	763 000	763 000	763 000	464 000
Total Fixed Assets	763 000	763 000	763 000	464 000
Stock	0	0	0	0
Total Investments	8 318 000	6 812 000	5 542 000	1 766 000
Cash, Bank	8 728 000	970 000	1 650 000	4 390 000
Total Current Assets	19 546 000	9 782 000	8 892 000	8 156 000
Total Assets	20 309 000	10 545 000	9 655 000	8 620 000
Total Equity	16 035 000	5 436 000	8 404 000	8 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 040 000	900 000	450 000
Other Current Debt	4 055 000	69 000	51 000	32 000
Total Current Debt	4 274 000	5 109 000	1 251 000	482 000
Total Equity and Debt	20 309 000	10 545 000	9 655 000	8 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,1 %	38,12 %	17,44 %	24,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,57	1,91	7,11	16,92
Quick Ratio	4,57	1,91	7,11	16,92
Equity Ratio	0,79	0,52	0,87	0,94
Gross Profit Margin	-	-	-	-