SENITO AS

1367 SNARØYA

Finances

Return on Equity

62,86 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 007 000	1 185 000	843 000	8 168 000
Total Assets	21 354 000	10 483 000	9 300 000	8 454 000
Total Equity	17 510 000	9 503 000	9 218 000	8 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	15 000	16 000	0
Operating Profit	−34 000	−15 000	−16 000	0
Financial Income	11 053 000	1 209 000	862 000	8 175 000
Financial Costs	0	0	0	0
Financial Balance	11 053 000	1 209 000	862 000	8 175 000
Earnings Before Tax	11 019 000	1 195 000	846 000	8 175 000
Tax	12 000	9 000	3 000	7 000
Net Income	11 007 000	1 185 000	843 000	8 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	2 682 000	155 000	405 000
Total Current Assets	21 199 000	7 801 000	9 145 000	8 049 000
Total Assets	21 354 000	10 483 000	9 300 000	8 454 000
Total Retained Equity	17 480 000	9 473 000	9 188 000	8 344 000
Total Equity	17 510 000	9 503 000	9 218 000	8 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 844 000	980 000	82 000	80 000
Total Equity and Debt	21 354 000	10 483 000	9 300 000	8 454 000

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	34 000	15 000	16 000	0
Operating Profit	−34 000	−15 000	−16 000	0
Financial Income	11 053 000	1 209 000	862 000	8 175 000
Financial Costs	0	0	0	0
Financial Balance	11 053 000	1 209 000	862 000	8 175 000
Dividends	3 000 000	900 000	0	0
Net Income	11 007 000	1 185 000	843 000	8 168 000

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	155 000	2 682 000	155 000	405 000
Total Fixed Assets	155 000	2 682 000	155 000	405 000
Stock	0	0	0	0
Total Investments	250 000	250 000	2 759 000	2 509 000
Cash, Bank	6 949 000	7 551 000	6 386 000	5 540 000
Total Current Assets	21 199 000	7 801 000	9 145 000	8 049 000
Total Assets	21 354 000	10 483 000	9 300 000	8 454 000
Total Equity	17 510 000	9 503 000	9 218 000	8 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	426 000	6 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	900 000	0	0
Other Current Debt	406 000	64 000	73 000	73 000
Total Current Debt	3 844 000	980 000	82 000	80 000
Total Equity and Debt	21 354 000	10 483 000	9 300 000	8 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,86 %	12,47 %	9,15 %	97,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,51	7,96	111,52	100,61
Quick Ratio	5,51	7,96	111,52	100,61
Equity Ratio	0,82	0,91	0,99	0,99
Gross Profit Margin	-	-	-	-