SENJA HANDBRYGGERI AS

9304 VANGSVIK

Finances

Share Ownership

Return on Equity

−1,96 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 794 000	1 830 000	1 077 000
Net Income	−17 000	307 000	180 000	−2 000
Total Assets	1 123 000	1 415 000	1 047 000	785 000
Total Equity	867 000	884 000	577 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 794 000	1 830 000	1 077 000
Expenditure	1 668 000	1 392 000	1 591 000	1 066 000
Operating Profit	−17 000	401 000	240 000	11 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	10 000	14 000
Financial Balance	−5 000	−8 000	−10 000	−14 000
Earnings Before Tax	−22 000	394 000	231 000	−3 000
Tax	−5 000	87 000	51 000	−1 000
Net Income	−17 000	307 000	180 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	190 000	172 000	173 000
Total Current Assets	958 000	1 225 000	875 000	612 000
Total Assets	1 123 000	1 415 000	1 047 000	785 000
Total Retained Equity	747 000	764 000	457 000	277 000
Total Equity	867 000	884 000	577 000	397 000
Total Long-Term Debt	56 000	108 000	151 000	196 000
Total Current Debt	200 000	422 000	318 000	192 000
Total Equity and Debt	1 123 000	1 415 000	1 047 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 650 000	1 794 000	1 830 000	1 077 000
Other Income	0	0	0	0
Revenue	1 650 000	1 794 000	1 830 000	1 077 000
Cost of Goods Sold	699 000	685 000	878 000	362 000
Salary Costs	568 000	506 000	444 000	446 000
Depreciation	25 000	21 000	26 000	12 000
Impairment	0	0	0	0
Expenditure	1 668 000	1 392 000	1 591 000	1 066 000
Operating Profit	−17 000	401 000	240 000	11 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	10 000	14 000
Financial Balance	−5 000	−8 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	−17 000	307 000	180 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	165 000	190 000	172 000	156 000
Fixtures	0	0	0	0
Total Tangible Assets	165 000	190 000	172 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	190 000	172 000	173 000
Stock	242 000	307 000	286 000	215 000
Total Investments	0	0	0	0
Cash, Bank	535 000	624 000	274 000	224 000
Total Current Assets	958 000	1 225 000	875 000	612 000
Total Assets	1 123 000	1 415 000	1 047 000	785 000
Total Equity	867 000	884 000	577 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	108 000	151 000	196 000
Creditors	57 000	139 000	100 000	44 000
Unpaid Taxes	92 000	151 000	142 000	73 000
Dividends	0	0	0	0
Other Current Debt	51 000	50 000	45 000	75 000
Total Current Debt	200 000	422 000	318 000	192 000
Total Equity and Debt	1 123 000	1 415 000	1 047 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	34,73 %	31,2 %	−0,5 %
Debt-to-Equity Ratio	0,06	0,12	0,26	0,49
Operating Profit Margin	−1,03 %	22,35 %	13,11 %	1,02 %
Current Ratio	4,79	2,9	2,75	3,19
Quick Ratio	−22,81	10,65	27,34	−26,61
Equity Ratio	0,77	0,62	0,55	0,51
Gross Profit Margin	57,64 %	61,82 %	52,02 %	66,39 %