SENAB EIKELAND GRUPPEN AS

4050 SOLA

Finances

Return on Equity

19,87 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 148 000	620 769 000	537 309 000	675 164 000
Net Income	9 487 000	−263 000	−4 479 000	5 259 000
Total Assets	257 229 000	233 331 000	200 750 000	220 612 000
Total Equity	47 735 000	38 248 000	38 511 000	42 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 148 000	620 769 000	537 309 000	675 164 000
Expenditure	745 458 000	616 471 000	538 464 000	661 878 000
Operating Profit	17 691 000	4 298 000	−1 155 000	13 286 000
Financial Income	542 000	409 000	375 000	74 000
Financial Costs	4 978 000	3 999 000	3 917 000	5 546 000
Financial Balance	−4 436 000	−3 590 000	−3 542 000	−5 472 000
Earnings Before Tax	13 255 000	708 000	−4 696 000	7 814 000
Tax	3 768 000	971 000	−217 000	2 555 000
Net Income	9 487 000	−263 000	−4 479 000	5 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 666 000	43 341 000	51 920 000	58 381 000
Total Current Assets	223 563 000	189 990 000	148 830 000	162 231 000
Total Assets	257 229 000	233 331 000	200 750 000	220 612 000
Total Retained Equity	−55 265 000	−64 752 000	−64 489 000	−60 010 000
Total Equity	47 735 000	38 248 000	38 511 000	42 990 000
Total Long-Term Debt	12 667 000	20 667 000	28 000 000	15 800 000
Total Current Debt	196 828 000	174 416 000	134 239 000	161 822 000
Total Equity and Debt	257 229 000	233 331 000	200 750 000	220 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	763 070 000	620 423 000	537 309 000	675 164 000
Other Income	78 000	346 000	0	0
Revenue	763 148 000	620 769 000	537 309 000	675 164 000
Cost of Goods Sold	566 637 000	462 055 000	403 550 000	504 529 000
Salary Costs	128 149 000	111 137 000	95 917 000	115 448 000
Depreciation	8 624 000	8 715 000	9 319 000	9 123 000
Impairment	0	0	0	0
Expenditure	745 458 000	616 471 000	538 464 000	661 878 000
Operating Profit	17 691 000	4 298 000	−1 155 000	13 286 000
Financial Income	542 000	409 000	375 000	74 000
Financial Costs	4 978 000	3 999 000	3 917 000	5 546 000
Financial Balance	−4 436 000	−3 590 000	−3 542 000	−5 472 000
Dividends	0	0	0	0
Net Income	9 487 000	−263 000	−4 479 000	5 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 912 000	20 583 000	27 254 000	33 925 000
Total Intangible Assets	27 609 000	38 048 000	45 691 000	52 144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 046 000	5 277 000	6 213 000	6 220 000
Total Tangible Assets	6 046 000	5 277 000	6 213 000	6 220 000
Total Fiancial Fixed Assets	11 000	16 000	16 000	16 000
Total Fixed Assets	33 666 000	43 341 000	51 920 000	58 381 000
Stock	38 113 000	30 839 000	27 811 000	29 842 000
Total Investments	0	0	0	0
Cash, Bank	9 344 000	29 959 000	30 671 000	20 167 000
Total Current Assets	223 563 000	189 990 000	148 830 000	162 231 000
Total Assets	257 229 000	233 331 000	200 750 000	220 612 000
Total Equity	47 735 000	38 248 000	38 511 000	42 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 667 000	20 667 000	28 000 000	15 800 000
Creditors	82 626 000	70 119 000	57 863 000	63 206 000
Unpaid Taxes	29 088 000	24 716 000	19 868 000	21 889 000
Dividends	0	0	0	0
Other Current Debt	85 114 000	79 581 000	56 509 000	75 062 000
Total Current Debt	196 828 000	174 416 000	134 239 000	161 822 000
Total Equity and Debt	257 229 000	233 331 000	200 750 000	220 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	−0,69 %	−11,63 %	12,23 %
Debt-to-Equity Ratio	0,27	0,54	0,73	0,37
Operating Profit Margin	2,32 %	0,69 %	−0,21 %	1,97 %
Current Ratio	1,14	1,09	1,11	1
Quick Ratio	1,41	1,32	1,4	1,23
Equity Ratio	0,19	0,16	0,19	0,19
Gross Profit Margin	25,75 %	25,57 %	24,89 %	25,27 %