SENJA AVFALL MILJØ AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 498 000	76 738 000	74 075 000	65 760 000
Net Income	946 000	1 895 000	5 351 000	2 660 000
Total Assets	53 484 000	53 987 000	38 880 000	33 055 000
Total Equity	26 180 000	25 233 000	23 339 000	17 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 498 000	76 738 000	74 075 000	65 760 000
Expenditure	78 160 000	74 145 000	67 200 000	62 389 000
Operating Profit	1 338 000	2 593 000	6 875 000	3 371 000
Financial Income	313 000	98 000	176 000	199 000
Financial Costs	419 000	242 000	175 000	144 000
Financial Balance	−106 000	−144 000	1 000	55 000
Earnings Before Tax	1 233 000	2 449 000	6 876 000	3 426 000
Tax	286 000	554 000	1 525 000	766 000
Net Income	946 000	1 895 000	5 351 000	2 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 828 000	14 854 000	7 949 000	7 756 000
Total Current Assets	39 656 000	39 133 000	30 932 000	25 299 000
Total Assets	53 484 000	53 987 000	38 880 000	33 055 000
Total Retained Equity	23 180 000	22 233 000	20 339 000	14 988 000
Total Equity	26 180 000	25 233 000	23 339 000	17 988 000
Total Long-Term Debt	12 247 000	12 816 000	4 818 000	4 421 000
Total Current Debt	15 058 000	15 937 000	10 723 000	10 646 000
Total Equity and Debt	53 484 000	53 987 000	38 880 000	33 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 453 000	75 760 000	73 898 000	65 701 000
Other Income	44 000	977 000	177 000	59 000
Revenue	79 498 000	76 738 000	74 075 000	65 760 000
Cost of Goods Sold	31 342 000	29 754 000	25 719 000	23 116 000
Salary Costs	21 565 000	20 655 000	19 895 000	19 248 000
Depreciation	2 657 000	1 799 000	1 257 000	973 000
Impairment	0	0	0	0
Expenditure	78 160 000	74 145 000	67 200 000	62 389 000
Operating Profit	1 338 000	2 593 000	6 875 000	3 371 000
Financial Income	313 000	98 000	176 000	199 000
Financial Costs	419 000	242 000	175 000	144 000
Financial Balance	−106 000	−144 000	1 000	55 000
Dividends	0	0	0	0
Net Income	946 000	1 895 000	5 351 000	2 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	0	287 000	192 000
Real Eastate	1 120 000	905 000	957 000	948 000
Machinery and Plant Facilities	12 290 000	12 904 000	5 472 000	5 654 000
Fixtures	179 000	1 044 000	1 232 000	962 000
Total Tangible Assets	13 589 000	14 854 000	7 661 000	7 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 828 000	14 854 000	7 949 000	7 756 000
Stock	2 849 000	1 196 000	1 185 000	0
Total Investments	58 000	42 000	30 000	19 000
Cash, Bank	15 857 000	18 692 000	10 637 000	6 499 000
Total Current Assets	39 656 000	39 133 000	30 932 000	25 299 000
Total Assets	53 484 000	53 987 000	38 880 000	33 055 000
Total Equity	26 180 000	25 233 000	23 339 000	17 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 247 000	12 816 000	4 818 000	4 421 000
Creditors	9 257 000	12 015 000	4 894 000	5 995 000
Unpaid Taxes	3 079 000	889 000	2 027 000	1 369 000
Dividends	0	0	0	0
Other Current Debt	2 134 000	2 830 000	2 182 000	2 520 000
Total Current Debt	15 058 000	15 937 000	10 723 000	10 646 000
Total Equity and Debt	53 484 000	53 987 000	38 880 000	33 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	7,51 %	22,93 %	14,79 %
Debt-to-Equity Ratio	0,47	0,51	0,21	0,25
Operating Profit Margin	1,68 %	3,38 %	9,28 %	5,13 %
Current Ratio	2,63	2,46	2,88	2,38
Quick Ratio	3,25	2,65	3,24	2,38
Equity Ratio	0,49	0,47	0,6	0,54
Gross Profit Margin	60,58 %	61,23 %	65,28 %	64,85 %