SENAB EIKELAND STAVANGER AS

4050 SOLA

Finances

Share Ownership

Return on Equity

305,46 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 186 000	159 077 000	135 119 000	192 616 000
Net Income	11 983 000	7 024 000	5 110 000	8 869 000
Total Assets	91 656 000	60 483 000	32 910 000	57 629 000
Total Equity	3 923 000	4 197 000	4 107 000	3 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 186 000	159 077 000	135 119 000	192 616 000
Expenditure	225 493 000	149 311 000	127 784 000	180 186 000
Operating Profit	16 693 000	9 766 000	7 335 000	12 430 000
Financial Income	39 000	84 000	120 000	29 000
Financial Costs	1 349 000	843 000	904 000	1 074 000
Financial Balance	−1 310 000	−759 000	−784 000	−1 045 000
Earnings Before Tax	15 383 000	9 007 000	6 552 000	11 386 000
Tax	3 400 000	1 982 000	1 442 000	2 517 000
Net Income	11 983 000	7 024 000	5 110 000	8 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 254 000	2 233 000	753 000
Total Current Assets	88 857 000	58 229 000	30 678 000	56 876 000
Total Assets	91 656 000	60 483 000	32 910 000	57 629 000
Total Retained Equity	1 870 000	2 144 000	2 054 000	1 619 000
Total Equity	3 923 000	4 197 000	4 107 000	3 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 733 000	56 286 000	28 803 000	53 957 000
Total Equity and Debt	91 656 000	60 483 000	32 910 000	57 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 186 000	158 788 000	133 757 000	192 532 000
Other Income	0	289 000	1 361 000	84 000
Revenue	242 186 000	159 077 000	135 119 000	192 616 000
Cost of Goods Sold	188 591 000	123 501 000	105 299 000	149 496 000
Salary Costs	24 217 000	16 318 000	14 219 000	21 698 000
Depreciation	512 000	418 000	342 000	143 000
Impairment	0	0	0	0
Expenditure	225 493 000	149 311 000	127 784 000	180 186 000
Operating Profit	16 693 000	9 766 000	7 335 000	12 430 000
Financial Income	39 000	84 000	120 000	29 000
Financial Costs	1 349 000	843 000	904 000	1 074 000
Financial Balance	−1 310 000	−759 000	−784 000	−1 045 000
Dividends	0	0	0	0
Net Income	11 983 000	7 024 000	5 110 000	8 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	109 000	136 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 634 000	2 140 000	2 092 000	489 000
Total Tangible Assets	2 634 000	2 140 000	2 092 000	489 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	2 800 000	2 254 000	2 233 000	753 000
Stock	8 082 000	6 807 000	5 685 000	7 202 000
Total Investments	0	0	0	0
Cash, Bank	902 000	10 025 000	6 149 000	15 209 000
Total Current Assets	88 857 000	58 229 000	30 678 000	56 876 000
Total Assets	91 656 000	60 483 000	32 910 000	57 629 000
Total Equity	3 923 000	4 197 000	4 107 000	3 672 000
Short-Term Group Debt	18 900 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 506 000	18 850 000	10 903 000	20 154 000
Unpaid Taxes	4 996 000	3 466 000	1 106 000	2 634 000
Dividends	0	0	0	0
Other Current Debt	36 331 000	33 969 000	16 794 000	31 170 000
Total Current Debt	87 733 000	56 286 000	28 803 000	53 957 000
Total Equity and Debt	91 656 000	60 483 000	32 910 000	57 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,46 %	167,36 %	124,42 %	241,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	6,14 %	5,43 %	6,45 %
Current Ratio	1,01	1,03	1,07	1,05
Quick Ratio	1,12	1,18	1,33	1,22
Equity Ratio	0,04	0,07	0,12	0,06
Gross Profit Margin	22,13 %	22,36 %	22,07 %	22,39 %